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
451
$125K 0.01%
+66,231
452
$120K 0.01%
269,639
+182,542
453
$117K 0.01%
+40,741
454
$117K 0.01%
+71,914
455
$110K 0.01%
+19,088
456
$108K 0.01%
16,666
-31,710
457
$108K 0.01%
12,445
-17,856
458
$105K 0.01%
+16,924
459
$103K 0.01%
13,375
+2,195
460
$101K 0.01%
62,543
+22,717
461
$99K 0.01%
39,659
+14,761
462
$96K 0.01%
+19,215
463
$89K 0.01%
12,600
-25,971
464
$88K 0.01%
+11,598
465
$75K 0.01%
+13,641
466
$72K 0.01%
2,106
-3,005
467
$67K 0.01%
21,684
+12,890
468
$65K 0.01%
9,384
-16,406
469
$55K 0.01%
25,339
-57,574
470
$52K 0.01%
+5,030
471
– –
-29,975
472
– –
-79,525
473
– –
-47,286
474
– –
-54,260
475
– –
-11,691
17 18
19
20 21