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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
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
+$17M
2
+$13.9M
3
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

1
+$23.5M
2
+$16.1M
3
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
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
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502
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503
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-6,447
504
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505
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-37,536
506
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507
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-58,088
508
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-121,618
509
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-32,409
510
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511
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512
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513
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-12,280
514
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515
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516
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-8,365
517
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-93,045
518
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519
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520
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521
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522
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-24,237
523
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524
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-48,791
525
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-12,068
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