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
$952M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M

Top Sells

1
+$19.9M
2
+$16.1M
3
+$14.4M
4
QCOM icon
Qualcomm
QCOM
+$9.95M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.88%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.04%
+9,396
352
$347K 0.04%
9,592
+467
353
$344K 0.04%
18,652
-6,653
354
$344K 0.04%
+28,427
355
$344K 0.04%
+23,621
356
$340K 0.04%
40,815
+16,708
357
$336K 0.04%
+35,509
358
$335K 0.04%
30,302
-36,364
359
$335K 0.04%
7,435
-689
360
$332K 0.03%
3,989
+610
361
$330K 0.03%
25,292
-12,981
362
$329K 0.03%
+8,721
363
$324K 0.03%
39,798
-22,083
364
$323K 0.03%
+3,953
365
$322K 0.03%
42,055
+1,444
366
$322K 0.03%
13,331
+35
367
$319K 0.03%
32,981
+3,526
368
$318K 0.03%
+7,035
369
$316K 0.03%
+55,767
370
$311K 0.03%
11,893
-262
371
$310K 0.03%
23,683
-14,210
372
$305K 0.03%
13,225
-1,292
373
$305K 0.03%
13,685
-3,494
374
$305K 0.03%
26,262
+633
375
$304K 0.03%
21,057
+1,041
13 14
15
16 17