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
$994M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.67M
3
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.06M

Top Sells

1
+$13.7M
2
+$3.71M
3
+$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.68%
80,591
-433
52
$6.74M 0.68%
208,451
+3,820
53
$6.72M 0.68%
152,239
+239
54
$6.69M 0.67%
48,031
+132
55
$6.56M 0.66%
65,034
-322
56
$6.38M 0.64%
222,943
+2,410
57
$6.13M 0.62%
99,337
+75,459
58
$6.05M 0.61%
24,791
+67
59
$5.96M 0.6%
53,780
+22
60
$5.88M 0.59%
116,921
+628
61
$5.74M 0.58%
39,620
+122
62
$5.52M 0.56%
92,269
+1,037
63
$5.47M 0.55%
241,936
-1,700
64
$5.37M 0.54%
116,029
-74,787
65
$5.28M 0.53%
181,722
-127,853
66
$4.82M 0.49%
100,305
+1,949
67
$4.67M 0.47%
133,628
+814
68
$4.54M 0.46%
148,178
+2,437
69
$4.09M 0.41%
52,400
-172
70
$4.04M 0.41%
107,570
+1,634
71
$4.02M 0.4%
154,219
+361
72
$3.74M 0.38%
133,207
+2,231
73
$3.66M 0.37%
74,454
-154
74
$3.66M 0.37%
135,590
-4,928
75
$3.48M 0.35%
20,796
-31
1 2
3
4 5