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
376
$302K 0.03%
24,220
+1,322
377
$286K 0.03%
25,083
-403
378
$279K 0.03%
+21,403
379
$278K 0.03%
+6,181
380
$276K 0.03%
+5,642
381
$276K 0.03%
11,729
+94
382
$272K 0.03%
22,528
+2,389
383
$269K 0.03%
114,452
+1,168
384
$269K 0.03%
42,034
+642
385
$264K 0.03%
+7,462
386
$259K 0.03%
19,353
+159
387
$259K 0.03%
28,967
+211
388
$256K 0.03%
27,932
+2,286
389
$256K 0.03%
15,461
-27
390
$253K 0.03%
23,391
-125
391
$253K 0.03%
10,477
+105
392
$241K 0.03%
6,536
+67
393
$234K 0.02%
14,533
+173
394
$228K 0.02%
27,938
+8,440
395
$225K 0.02%
1,334
+15
396
$224K 0.02%
15,964
+171
397
$223K 0.02%
+2,946
398
$222K 0.02%
+8,243
399
$217K 0.02%
+24,813
400
$209K 0.02%
12,259
-2,812
14 15
16
17 18