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
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

1 Consumer Staples 15.01%
2 Financials 10.16%
3 Healthcare 9.06%
4 Consumer Discretionary 8.18%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.14%
185,218
+1,556
27
$10.5M 1.11%
149,936
-1,425
28
$9.85M 1.04%
119,008
-1,611
29
$9.41M 1%
354,965
+7,464
30
$9.28M 0.98%
209,163
+4,352
31
$9.16M 0.97%
109,497
-3,760
32
$8.83M 0.94%
62,351
-924
33
$8.24M 0.87%
251,045
+6,595
34
$8.09M 0.86%
232,480
+1,949
35
$7.88M 0.84%
64,965
+764
36
$7.64M 0.81%
141,617
+323
37
$7.63M 0.81%
174,951
+1,013
38
$7.57M 0.8%
136,477
+3,037
39
$7.47M 0.79%
93,789
-888
40
$7.46M 0.79%
149,178
+2,559
41
$7.28M 0.77%
37,034
-682
42
$7.26M 0.77%
107,178
+2,126
43
$7.22M 0.77%
101,909
+2,761
44
$7.07M 0.75%
109,836
-274
45
$7.01M 0.74%
52,929
-514
46
$6.88M 0.73%
32,933
-609
47
$6.76M 0.72%
81,223
-428
48
$6.76M 0.72%
53,443
-800
49
$6.7M 0.71%
34,498
-362
50
$6.7M 0.71%
235,067
+545
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