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
401
$264K 0.03%
+72,839
402
$263K 0.03%
7,506
+459
403
$262K 0.03%
+14,240
404
$262K 0.03%
75,269
+11,013
405
$258K 0.03%
20,303
+9,958
406
$258K 0.03%
25,593
-8,932
407
$252K 0.03%
+21,328
408
$241K 0.03%
21,218
+4,494
409
$236K 0.02%
47,155
+11,143
410
$235K 0.02%
32,481
+9,376
411
$234K 0.02%
45,117
-16,821
412
$233K 0.02%
+9,974
413
$233K 0.02%
13,936
+3,456
414
$229K 0.02%
17,261
-9,264
415
$224K 0.02%
31,315
-1,750
416
$224K 0.02%
37,715
+4,997
417
$224K 0.02%
10,314
-755
418
$223K 0.02%
9,209
+1,707
419
$219K 0.02%
19,478
+7,125
420
$213K 0.02%
+29,434
421
$213K 0.02%
+5,526
422
$211K 0.02%
26,864
+8,490
423
$209K 0.02%
+16,667
424
$208K 0.02%
2,728
+53
425
$204K 0.02%
38,714
+14,939
15 16
17
18 19