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
401
$225K 0.02%
23,989
+779
402
$224K 0.02%
10,681
+197
403
$218K 0.02%
23,204
+464
404
$214K 0.02%
20,550
-2,523
405
$212K 0.02%
15,417
+330
406
$210K 0.02%
11,959
+302
407
$209K 0.02%
+9,934
408
$204K 0.02%
+4,834
409
$204K 0.02%
+17,790
410
$202K 0.02%
40,761
+826
411
$201K 0.02%
11,632
+316
412
$201K 0.02%
12,066
+264
413
$196K 0.02%
+20,345
414
$194K 0.02%
18,992
+554
415
$187K 0.02%
11,118
+335
416
$182K 0.02%
15,707
+991
417
$182K 0.02%
12,123
-1,693
418
$179K 0.02%
13,449
+409
419
$176K 0.02%
+3,118
420
$170K 0.02%
18,397
-3,412
421
$166K 0.02%
11,427
+439
422
$166K 0.02%
12,147
+435
423
$164K 0.02%
72,691
+7,845
424
$164K 0.02%
178,023
+24,279
425
$161K 0.02%
72,799
+10,144
14 15 16
17
18