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
501
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-6,817
502
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503
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-34,152
504
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-20,673
505
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-58,110
506
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-3,644
507
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-29,101
508
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-14,769
509
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-7,818
510
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-37,193
511
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-32,363
512
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-32,224
513
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-66,465
514
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-54,819
515
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-7,010
516
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-14,350
517
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-59,901
518
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-6,447
519
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-31,628
520
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-27,224
521
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-17,180
522
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-37,536
523
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-11,587
524
– –
-58,088
525
– –
-6,112
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