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
+$20.4M
2
+$13M
3
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

1
+$14.2M
2
+$6.49M
3
+$5.74M
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
401
– –
-5,060
402
– –
-4,298
403
– –
-996
404
– –
-10,151
405
– –
-368,094
406
– –
-2,300
407
– –
-37,306
408
– –
-5,297
409
– –
-4,185
410
– –
-2,301
411
– –
-27,859
412
– –
-6,456
413
– –
-2,111
414
– –
-20,360
415
– –
-1,318
416
– –
-184
417
– –
-1,584
418
– –
-3,962
419
– –
-4,678
420
– –
-2,584
421
– –
-3,883
422
– –
-13,694
423
– –
-10,807
424
– –
-9,945
425
– –
-50,433
14 15 16
17
18