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
576
– –
-15,622
577
– –
-58,879
578
– –
-16,123
579
– –
-12,134
580
– –
-13,040
581
– –
-8,128
582
– –
-9,171
583
– –
-10,800
584
– –
-63,207
585
– –
-13,023
586
– –
-9,986
587
– –
-14,671
20 21 22 23
24