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
26
$10.1M 1.06%
+38,986
27
$10M 1.05%
202,759
+9,057
28
$9.89M 1.04%
+434,806
29
$9.67M 1.02%
175,234
-969
30
$8.67M 0.91%
78,812
-58,641
31
$8.48M 0.89%
169,416
-128,532
32
$8.13M 0.85%
62,035
+6,566
33
$7.91M 0.83%
103,766
-4,846
34
$7.87M 0.83%
+1,194,240
35
$7.44M 0.78%
189,238
+61,107
36
$7.35M 0.77%
135,885
-65,785
37
$7.32M 0.77%
44,270
-29,779
38
$7.27M 0.76%
+75,222
39
$7.21M 0.76%
162,911
-2,900
40
$7.11M 0.75%
51,274
-103,548
41
$6.91M 0.73%
24,223
-301
42
$6.9M 0.72%
70,760
-1,240
43
$6.9M 0.72%
75,181
-5,005
44
$6.65M 0.7%
+336,267
45
$6.59M 0.69%
41,797
-7,313
46
$6.52M 0.69%
20,487
-3,018
47
$6.35M 0.67%
188,458
+13,319
48
$6.15M 0.65%
74,371
-7,710
49
$6.04M 0.64%
83,409
+2,359
50
$5.97M 0.63%
35,810
-529
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