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
376
$303K 0.03%
+25,274
377
$299K 0.03%
+16,543
378
$298K 0.03%
33,793
+826
379
$296K 0.03%
+27,110
380
$295K 0.03%
11,443
-5,122
381
$292K 0.03%
24,808
+1,656
382
$291K 0.03%
+12,010
383
$291K 0.03%
6,974
-467
384
$290K 0.03%
30,479
+1,073
385
$289K 0.03%
+5,304
386
$289K 0.03%
+62,670
387
$289K 0.03%
65,360
+2,681
388
$285K 0.03%
56,217
+11,392
389
$284K 0.03%
24,843
-42,398
390
$282K 0.03%
+27,217
391
$279K 0.03%
22,132
-38,680
392
$277K 0.03%
25,701
-13,547
393
$275K 0.03%
+9,027
394
$270K 0.03%
+17,280
395
$269K 0.03%
+25,795
396
$268K 0.03%
21,720
+5,801
397
$268K 0.03%
+24,340
398
$267K 0.03%
+25,318
399
$267K 0.03%
+34,929
400
$265K 0.03%
19,263
-3,297
14 15
16
17 18