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
526
– –
-24,105
527
– –
-3,800
528
– –
-12,280
529
– –
-18,017
530
– –
-7,237
531
– –
-8,365
532
– –
-93,045
533
– –
-37,583
534
– –
-6,374
535
– –
-119,084
536
– –
-2,708
537
– –
-24,237
538
– –
-233,243
539
– –
-34,929
540
– –
-64,089
541
– –
-19,118
542
– –
-21,302
543
– –
-5,954
544
– –
-2,287
545
– –
-14,243
546
– –
-70,623
547
– –
-20,406
548
– –
-4,652
549
– –
-15,622
550
– –
-9,616
20 21
22
23 24