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
401
$208K 0.02%
+5,939
402
$206K 0.02%
+5,734
403
$204K 0.02%
14,230
+3,646
404
$202K 0.02%
+9,418
405
$171K 0.02%
10,469
+175
406
$170K 0.02%
10,269
+169
407
$163K 0.02%
18,767
+753
408
$161K 0.02%
13,323
-1,199
409
$157K 0.02%
15,684
-105
410
$152K 0.02%
1,683
+47
411
$147K 0.02%
19,394
+336
412
$118K 0.01%
21,261
+692
413
$56K 0.01%
1,081
+72
414
– –
-81,850
415
– –
-4,862
416
– –
-29,843
417
– –
-101,455
418
– –
-169,190
419
– –
-28,593
420
– –
-134,661
421
– –
-47,494
422
– –
-28,512
423
– –
-20,074
424
– –
-89,872
425
– –
-39,411
14 15 16
17
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