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
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.34%
274,136
-37,358
52
$4.26M 0.34%
7,282
-282
53
$4.15M 0.33%
159,657
+9,743
54
$4.14M 0.33%
10,452
-408
55
$3.93M 0.31%
270,244
-3,190
56
$3.9M 0.31%
25,240
-872
57
$3.81M 0.3%
24,601
-978
58
$3.78M 0.3%
59,801
-1,746
59
$3.65M 0.29%
58,294
+1,638
60
$3.59M 0.28%
6,802
-222
61
$3.43M 0.27%
214,411
-6,424
62
$3.33M 0.26%
16,019
-784
63
$3.27M 0.26%
79,288
-2,850
64
$3.25M 0.26%
147,422
-33,125
65
$3.21M 0.25%
17,056
-831
66
$3.19M 0.25%
56,066
-2,178
67
$3.18M 0.25%
38,156
-1,289
68
$3.16M 0.25%
24,235
-691
69
$3.13M 0.25%
+158,227
70
$3.12M 0.25%
23,130
-783
71
$3.08M 0.24%
44,310
+1,557
72
$3.06M 0.24%
75,006
-2,462
73
$2.98M 0.24%
49,843
-1,858
74
$2.94M 0.23%
55,465
-1,865
75
$2.91M 0.23%
17,674
-448
1 2
3
4 5