6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.02%
3,280
-110
327
$219K 0.02%
1,338
-42
328
$219K 0.02%
3,461
-126
329
$218K 0.02%
2,425
-84
330
$218K 0.02%
797
-29
331
$218K 0.02%
14,604
-422
332
$218K 0.02%
1,214
-45
333
$217K 0.02%
+337
334
$217K 0.02%
+4,277
335
$217K 0.02%
3,564
-122
336
$217K 0.02%
3,430
-145
337
$217K 0.02%
+1,615
338
$216K 0.02%
+4,430
339
$216K 0.02%
477
-15
340
$216K 0.02%
2,308
-85
341
$216K 0.02%
1,370
-51
342
$215K 0.02%
4,090
-149
343
$214K 0.02%
+1,836
344
$213K 0.02%
5,851
-203
345
$212K 0.02%
2,630
-94
346
$212K 0.02%
+2,034
347
$212K 0.02%
3,747
-112
348
$211K 0.02%
2,489
-82
349
$211K 0.02%
3,704
-114
350
$211K 0.02%
1,582
-54
12 13
14
15 16