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
76
$2.81M 0.22%
69,182
+1,852
77
$2.72M 0.22%
11,440
-566
78
$2.67M 0.21%
65,881
+3,421
79
$2.66M 0.21%
17,996
-1,759
80
$2.59M 0.2%
119,053
-2,985
81
$2.58M 0.2%
129,200
-5,360
82
$2.57M 0.2%
6,779
-475
83
$2.53M 0.2%
41,864
-1,197
84
$2.44M 0.19%
50,271
+2,919
85
$2.3M 0.18%
3,187
-121
86
$2.28M 0.18%
6,550
-284
87
$2.26M 0.18%
+85,111
88
$2.26M 0.18%
67,980
+1,727
89
$2.18M 0.17%
13,131
-546
90
$2.1M 0.17%
45,204
+2,420
91
$2.08M 0.16%
7,474
-335
92
$2.05M 0.16%
7,037
-273
93
$2.03M 0.16%
6,369
-284
94
$1.98M 0.16%
5,240
-228
95
$1.96M 0.16%
36,202
-343
96
$1.95M 0.15%
10,158
-426
97
$1.95M 0.15%
3,870
-125
98
$1.94M 0.15%
39,770
+1,073
99
$1.9M 0.15%
71,197
+4,891
100
$1.88M 0.15%
12,653
-494
2 3
4
5 6