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
426
$199K 0.02%
+15,047
427
$197K 0.02%
17,386
-5,966
428
$195K 0.02%
18,053
-19,521
429
$190K 0.02%
14,881
-13,765
430
$190K 0.02%
26,182
+11,493
431
$186K 0.02%
13,110
+1,028
432
$186K 0.02%
+26,806
433
$184K 0.02%
16,935
+549
434
$181K 0.02%
+17,012
435
$180K 0.02%
43,053
+28,789
436
$176K 0.02%
+18,436
437
$176K 0.02%
14,680
-7,560
438
$175K 0.02%
21,622
+11,638
439
$173K 0.02%
+17,171
440
$171K 0.02%
+24,564
441
$170K 0.02%
16,624
-47,939
442
$161K 0.02%
43,592
+26,953
443
$160K 0.02%
+14,139
444
$158K 0.02%
+29,301
445
$155K 0.02%
15,265
-8,336
446
$155K 0.02%
+16,929
447
$150K 0.02%
+12,010
448
$148K 0.02%
+22,788
449
$141K 0.01%
+13,941
450
$132K 0.01%
12,664
+2,520
16 17
18
19 20