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
$994M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.67M
3
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.06M

Top Sells

1
+$13.7M
2
+$3.71M
3
+$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$424K 0.04%
39,677
-4,604
352
$423K 0.04%
29,140
-2,212
353
$420K 0.04%
2,829
+95
354
$418K 0.04%
37,133
-2,758
355
$416K 0.04%
5,039
+166
356
$414K 0.04%
35,757
+2,393
357
$411K 0.04%
121,998
+7,346
358
$406K 0.04%
10,515
+292
359
$401K 0.04%
21,888
+392
360
$396K 0.04%
33,758
+136
361
$380K 0.04%
60,923
-7,442
362
$378K 0.04%
4,055
+146
363
$378K 0.04%
20,009
+706
364
$375K 0.04%
17,271
+595
365
$374K 0.04%
15,701
+358
366
$370K 0.04%
+24,752
367
$365K 0.04%
27,105
-1,948
368
$363K 0.04%
10,827
+373
369
$362K 0.04%
22,356
+845
370
$351K 0.04%
57,691
+2,591
371
$349K 0.04%
13,850
+594
372
$342K 0.03%
+24,906
373
$341K 0.03%
24,746
-2,146
374
$340K 0.03%
12,614
+427
375
$326K 0.03%
39,409
+2,228
13 14
15
16 17