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
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

1 Consumer Staples 15.01%
2 Financials 10.16%
3 Healthcare 9.06%
4 Consumer Discretionary 8.18%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.27%
30,637
-312
77
$2.45M 0.26%
22,382
-255
78
$2.34M 0.25%
14,821
-154
79
$2.29M 0.24%
30,111
-378
80
$2.2M 0.23%
72,305
+54,952
81
$2.06M 0.22%
133,250
-6,505
82
$1.85M 0.2%
25,883
-233
83
$1.74M 0.18%
138,380
-2,880
84
$1.73M 0.18%
36,754
+858
85
$1.68M 0.18%
32,601
-280
86
$1.64M 0.17%
53,751
+502
87
$1.64M 0.17%
79,244
+1,662
88
$1.62M 0.17%
10,390
-114
89
$1.61M 0.17%
75,764
+1,550
90
$1.56M 0.17%
64,571
+584
91
$1.56M 0.17%
149,406
-3,945
92
$1.55M 0.16%
128,380
-3,419
93
$1.53M 0.16%
9,536
-238
94
$1.48M 0.16%
48,911
+528
95
$1.46M 0.15%
141,954
-1,030
96
$1.36M 0.14%
104,903
+7,554
97
$1.3M 0.14%
+50,317
98
$1.25M 0.13%
165,992
+2,169
99
$1.19M 0.13%
103,344
-1,084
100
$1.17M 0.12%
38,299
+429
2 3
4
5 6