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
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$162K 0.02%
12,125
-2,268
427
$158K 0.02%
11,754
+1,451
428
$158K 0.02%
13,050
+1,470
429
$154K 0.02%
10,988
-3,544
430
$135K 0.01%
+17,219
431
$127K 0.01%
14,469
+2,008
432
– –
-18,843
433
– –
-36,671
434
– –
-12,310
435
– –
-20,439
436
– –
-70,436
437
– –
-17,892
438
– –
-16,710
439
– –
-12,188
440
– –
-4,849
441
– –
-14,587
442
– –
-4,379
443
– –
-9,623
444
– –
-25,888
445
– –
-55,121
446
– –
-136,157
447
– –
-7,766
448
– –
-93,203
449
– –
-12,157
450
– –
-32,354
16 17
18
19 20