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
426
$158K 0.02%
16,272
+566
427
$158K 0.02%
13,380
+434
428
$151K 0.02%
12,169
-881
429
$148K 0.01%
12,692
+567
430
$146K 0.01%
10,605
-1,149
431
$121K 0.01%
13,566
-903
432
$107K 0.01%
18,499
+1,280
433
– –
-63,660
434
– –
-14,911
435
– –
-47,608
436
– –
-10,763
437
– –
-36,174
438
– –
-17,496
439
– –
-21,318
440
– –
-59,337
441
– –
-120,690
442
– –
-32,174
443
– –
-38,807
444
– –
-133,611
445
– –
-12,959
446
– –
-61,955
447
– –
-9,996
448
– –
-27,260
449
– –
-4,213
450
– –
-9,717
14 15 16 17
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