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
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

1 Consumer Staples 15.01%
2 Financials 10.16%
3 Healthcare 9.06%
4 Consumer Discretionary 8.18%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.04%
6,735
-94
352
$403K 0.04%
8,230
-174
353
$403K 0.04%
17,692
-295
354
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47,008
-612
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30,787
-2,706
356
$398K 0.04%
13,362
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357
$396K 0.04%
8,102
-138
358
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-79
359
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360
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361
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362
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3,474
-79
363
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16,964
-368
364
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3,520
-74
365
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+30,019
366
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367
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24,093
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368
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369
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22,264
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370
$357K 0.04%
11,141
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371
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24,610
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372
$322K 0.03%
22,902
+1,686
373
$315K 0.03%
26,004
-2,027
374
$312K 0.03%
31,145
+2,982
375
$304K 0.03%
16,609
+5,747
13 14
15
16 17