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
INTC icon
76
Intel
INTC
$173B
$2.71M 0.2%
52,637
-730
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$308M
$2.69M 0.2%
53,638
+1,383
AVGO icon
78
Broadcom
AVGO
$1.6T
$2.67M 0.2%
40,130
-520
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$2.66M 0.19%
68,094
-177
HD icon
80
Home Depot
HD
$391B
$2.44M 0.18%
5,867
-85
PEP icon
81
PepsiCo
PEP
$211B
$2.42M 0.18%
13,926
-140
QCOM icon
82
Qualcomm
QCOM
$181B
$2.42M 0.18%
13,204
-172
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.17%
68,103
-1,057
BAC icon
84
Bank of America
BAC
$374B
$2.25M 0.16%
50,574
-798
EWD icon
85
iShares MSCI Sweden ETF
EWD
$326M
$2.24M 0.16%
48,366
+1,259
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.15%
6,982
-71
JPM icon
87
JPMorgan Chase
JPM
$798B
$2.02M 0.15%
12,784
-142
WFC icon
88
Wells Fargo
WFC
$265B
$2.02M 0.15%
42,055
-482
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.54B
$1.99M 0.15%
70,798
-342
CAT icon
90
Caterpillar
CAT
$241B
$1.95M 0.14%
9,437
-66
TXN icon
91
Texas Instruments
TXN
$154B
$1.94M 0.14%
10,303
-113
EZA icon
92
iShares MSCI South Africa ETF
EZA
$469M
$1.89M 0.14%
40,707
-234
META icon
93
Meta Platforms (Facebook)
META
$1.83T
$1.88M 0.14%
5,588
-38
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.05T
$1.87M 0.14%
12,900
+20
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$705M
$1.83M 0.13%
78,862
+2,991
FDX icon
96
FedEx
FDX
$57.2B
$1.83M 0.13%
7,072
-2
ADBE icon
97
Adobe
ADBE
$150B
$1.79M 0.13%
3,155
-45
AMZN icon
98
Amazon
AMZN
$2.33T
$1.76M 0.13%
10,540
-180
EDEN icon
99
iShares MSCI Denmark ETF
EDEN
$186M
$1.64M 0.12%
14,756
+370
RSX
100
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.12%
60,420
-773
2 3
4
5 6