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
51
$5.96M 0.63%
37,022
-1,486
52
$5.96M 0.63%
+93,812
53
$5.92M 0.62%
+425,106
54
$5.89M 0.62%
31,529
-510
55
$5.85M 0.61%
+17,260
56
$5.78M 0.61%
169,894
-26,278
57
$5.76M 0.61%
57,675
+1,965
58
$5.71M 0.6%
165,822
+41,134
59
$5.69M 0.6%
238,383
+12,435
60
$5.62M 0.59%
+62,317
61
$5.51M 0.58%
259,425
-21,188
62
$5.5M 0.58%
22,771
-2,352
63
$5.33M 0.56%
140,491
+26,479
64
$5.33M 0.56%
61,888
-5,830
65
$5.18M 0.54%
237,250
+11,277
66
$5M 0.53%
118,771
-5,281
67
$4.76M 0.5%
+154,710
68
$4.45M 0.47%
124,786
+16,022
69
$4.45M 0.47%
88,227
-3,648
70
$4.42M 0.47%
134,227
-746
71
$4.37M 0.46%
+33,345
72
$4.31M 0.45%
91,870
-2,782
73
$4.22M 0.44%
16,370
-77,184
74
$4.08M 0.43%
173,967
+15,517
75
$4.06M 0.43%
114,833
+715
1 2
3
4 5