6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.02%
4,154
-124
377
$202K 0.02%
6,692
-209
378
$201K 0.02%
1,170
-50
379
$201K 0.02%
6,084
-182
380
$201K 0.02%
12,212
-396
381
$201K 0.02%
+2,572
382
$198K 0.02%
14,743
-109
383
$197K 0.02%
13,934
-117
384
$197K 0.02%
11,284
-293
385
$168K 0.01%
17,506
-390
386
$167K 0.01%
11,714
-106
387
$150K 0.01%
10,882
+446
388
$125K 0.01%
12,837
-2,159
389
$123K 0.01%
12,780
+80
390
– –
-57,826
391
– –
-50,433
392
– –
-5,303
393
– –
-4,260
394
– –
-855
395
– –
-27,483
396
– –
-4,714
397
– –
-1,296
398
– –
-69,247
399
– –
-644
400
– –
-1,584
14 15
16
17 18