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
551
– –
-253,790
552
– –
-57,742
553
– –
-39,970
554
– –
-15,060
555
– –
-24,690
556
– –
-22,547
557
– –
-29,687
558
– –
-109,117
559
– –
-4,699
560
– –
-44,611
561
– –
-4,281
562
– –
-47,286
563
– –
-6,817
564
– –
-15,463
565
– –
-34,152
566
– –
-59,901
567
– –
-6,447
568
– –
-6,112
569
– –
-24,105
570
– –
-3,800
571
– –
-19,118
572
– –
-22,342
573
– –
-70,623
574
– –
-20,406
575
– –
-4,652
20 21 22
23
24