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
$994M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.65M
3
+$1.33M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

1
+$13.4M
2
+$3.6M
3
+$3.31M
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
– –
-17,496
434
– –
-120,690
435
– –
-63,660
436
– –
-21,318
437
– –
-59,337
438
– –
-38,807
439
– –
-133,611
440
– –
-12,959
441
– –
-61,955
442
– –
-9,996
443
– –
-27,260
444
– –
-4,213
445
– –
-9,717
446
– –
-32,174
447
– –
-14,911
448
– –
-47,608
449
– –
-10,763
450
– –
-36,174
14 15 16 17
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