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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.04M
3
+$4.67M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.78M

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.49M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.14M

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$172B
$4.91M 0.36%
81,250
-985
USB icon
52
US Bancorp
USB
$74B
$4.87M 0.36%
86,633
-1,301
AXP icon
53
American Express
AXP
$243B
$4.75M 0.35%
29,048
-493
COF icon
54
Capital One
COF
$143B
$4.67M 0.34%
32,165
-563
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.54B
$4.3M 0.31%
173,044
+4,965
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$180M
$4.21M 0.31%
141,908
-8,686
CSCO icon
57
Cisco
CSCO
$277B
$4.15M 0.3%
65,532
-1,402
KO icon
58
Coca-Cola
KO
$307B
$4.08M 0.3%
68,829
-1,199
GS icon
59
Goldman Sachs
GS
$232B
$3.94M 0.29%
10,303
-115
NKE icon
60
Nike
NKE
$102B
$3.82M 0.28%
22,916
-224
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.82M 0.28%
178,691
+39,028
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$3.78M 0.28%
242,405
-26,201
FOF icon
63
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$3.59M 0.26%
243,102
-33,149
ABT icon
64
Abbott
ABT
$224B
$3.58M 0.26%
25,470
-458
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$3.55M 0.26%
58,943
-594
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$3.21M 0.24%
48,399
-671
GD icon
67
General Dynamics
GD
$91.6B
$3.17M 0.23%
15,187
-412
NBXG
68
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$3.07M 0.22%
+177,360
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$3.04M 0.22%
17,745
-363
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.04M 0.22%
188,418
-20,216
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.95M 0.22%
16,943
-770
ORCL icon
72
Oracle
ORCL
$775B
$2.94M 0.22%
33,668
-487
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.88M 0.21%
45,406
-178
KHC icon
74
Kraft Heinz
KHC
$30.5B
$2.84M 0.21%
79,008
-795
MCD icon
75
McDonald's
MCD
$222B
$2.78M 0.2%
10,387
+118
1 2
3
4 5