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
26
$10.2M 1.03%
189,683
-1,221
27
$9.85M 0.99%
180,482
+3,633
28
$9.71M 0.98%
88,559
-421
29
$9.68M 0.97%
195,664
-1,868
30
$9.49M 0.95%
45,701
-247
31
$9.45M 0.95%
32,257
-46,691
32
$8.87M 0.89%
187,335
-462
33
$8.57M 0.86%
68,852
-208
34
$8.49M 0.85%
75,969
+233
35
$8.37M 0.84%
92,259
-363
36
$8.35M 0.84%
31,548
-311
37
$8.16M 0.82%
42,280
-263
38
$8.09M 0.81%
279,094
-1,086
39
$8.06M 0.81%
105,156
+111
40
$7.99M 0.8%
59,675
-356
41
$7.91M 0.8%
180,428
-568
42
$7.84M 0.79%
45,166
-363
43
$7.74M 0.78%
141,469
-1,111
44
$7.73M 0.78%
41,836
-352
45
$7.64M 0.77%
159,516
-299
46
$7.5M 0.75%
89,201
-330
47
$7.32M 0.74%
35,178
-216
48
$7.31M 0.74%
104,379
-406
49
$7.31M 0.74%
63,687
-436
50
$6.79M 0.68%
3,622
-3
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2
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