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
76
$3.41M 0.34%
247,152
-19,298
77
$3.34M 0.34%
76,412
+1,007
78
$3.33M 0.33%
45,818
+798
79
$3.01M 0.3%
235,185
-7,103
80
$3M 0.3%
132,893
+2,242
81
$2.68M 0.27%
49,033
+364
82
$2.65M 0.27%
189,144
-16,247
83
$2.63M 0.27%
28,444
+24
84
$2.57M 0.26%
57,939
+576
85
$2.51M 0.25%
90,894
-121
86
$2.25M 0.23%
14,333
-10
87
$2.14M 0.22%
169,166
-40,810
88
$1.93M 0.19%
124,654
-11,077
89
$1.92M 0.19%
154,538
+2,494
90
$1.91M 0.19%
15,989
-41
91
$1.86M 0.19%
78,859
+483
92
$1.79M 0.18%
23,063
-16
93
$1.67M 0.17%
+66,687
94
$1.55M 0.16%
71,627
+680
95
$1.49M 0.15%
64,197
-7,457
96
$1.48M 0.15%
18,904
+11,639
97
$1.45M 0.15%
47,004
+784
98
$1.44M 0.14%
191,609
+9,950
99
$1.42M 0.14%
54,927
+1,076
100
$1.42M 0.14%
125,989
-18,764
2 3
4
5 6