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
376
$325K 0.03%
30,446
+1,458
377
$323K 0.03%
30,667
+5,117
378
$308K 0.03%
16,802
+935
379
$307K 0.03%
32,891
-4,480
380
$287K 0.03%
3,499
+38
381
$283K 0.03%
22,108
+782
382
$282K 0.03%
8,598
+97
383
$275K 0.03%
13,308
+91
384
$275K 0.03%
7,106
+101
385
$269K 0.03%
11,377
+121
386
$268K 0.03%
21,272
-1,499
387
$267K 0.03%
21,250
-1,904
388
$261K 0.03%
2,429
+23
389
$260K 0.03%
3,642
+41
390
$260K 0.03%
4,290
+48
391
$255K 0.03%
9,938
+110
392
$254K 0.03%
3,006
+48
393
$252K 0.03%
19,683
+1,518
394
$249K 0.03%
28,961
+1,627
395
$238K 0.02%
7,828
+124
396
$236K 0.02%
+21,960
397
$235K 0.02%
8,244
+124
398
$230K 0.02%
8,174
+200
399
$228K 0.02%
4,284
+76
400
$227K 0.02%
6,843
+120
14 15
16
17 18