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
76
$3.33M 0.35%
53,635
+6,542
77
$3.15M 0.33%
146,590
+3,376
78
$2.92M 0.31%
36,324
-15,406
79
$2.89M 0.3%
165,180
-91,738
80
$2.89M 0.3%
113,469
-29,383
81
$2.88M 0.3%
+70,546
82
$2.71M 0.28%
167,061
+9,029
83
$2.68M 0.28%
173,463
+9,063
84
$2.4M 0.25%
177,022
-100,755
85
$2.4M 0.25%
249,520
+3,451
86
$2.36M 0.25%
17,952
-2,687
87
$2.31M 0.24%
148,671
+12,525
88
$2.26M 0.24%
25,521
-2,745
89
$2.06M 0.22%
64,367
+4,863
90
$2.01M 0.21%
+137,015
91
$1.98M 0.21%
27,010
-82,601
92
$1.86M 0.2%
135,555
-66,278
93
$1.81M 0.19%
76,846
-1,235
94
$1.73M 0.18%
66,640
+28,085
95
$1.67M 0.18%
92,093
+33,351
96
$1.63M 0.17%
78,421
-11,691
97
$1.57M 0.16%
60,278
+12,368
98
$1.56M 0.16%
28,976
-32,299
99
$1.51M 0.16%
13,102
-1,161
100
$1.42M 0.15%
71,156
+13,474
2 3
4
5 6