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
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.8B
$2.65M 0.21%
17,713
-283
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$2.6M 0.21%
68,271
+2,390
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$308M
$2.57M 0.2%
52,255
+1,984
MCD icon
79
McDonald's
MCD
$221B
$2.48M 0.2%
+10,269
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.19%
69,160
+1,180
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.55B
$2.29M 0.18%
71,140
+1,958
BAC icon
82
Bank of America
BAC
$374B
$2.18M 0.17%
51,372
-27,916
JPM icon
83
JPMorgan Chase
JPM
$799B
$2.12M 0.17%
+12,926
PEP icon
84
PepsiCo
PEP
$210B
$2.12M 0.17%
14,066
+1,413
EWD icon
85
iShares MSCI Sweden ETF
EWD
$326M
$2.11M 0.17%
47,107
+1,903
TXN icon
86
Texas Instruments
TXN
$155B
$2M 0.16%
10,416
+258
WFC icon
87
Wells Fargo
WFC
$265B
$1.97M 0.16%
+42,537
AVGO icon
88
Broadcom
AVGO
$1.61T
$1.97M 0.16%
+40,650
HD icon
89
Home Depot
HD
$387B
$1.95M 0.15%
5,952
-417
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.15%
7,053
-421
EZA icon
91
iShares MSCI South Africa ETF
EZA
$471M
$1.93M 0.15%
40,941
+1,171
META icon
92
Meta Platforms (Facebook)
META
$1.84T
$1.91M 0.15%
5,626
-924
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.85M 0.15%
61,193
+1,013
ADBE icon
94
Adobe
ADBE
$149B
$1.84M 0.15%
3,200
-4,082
CAT icon
95
Caterpillar
CAT
$241B
$1.82M 0.14%
+9,503
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$706M
$1.82M 0.14%
75,871
+4,674
AMZN icon
97
Amazon
AMZN
$2.33T
$1.76M 0.14%
10,720
-20,160
QCOM icon
98
Qualcomm
QCOM
$182B
$1.73M 0.14%
13,376
+2,232
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.05T
$1.72M 0.14%
+12,880
AWF
100
AllianceBernstein Global High Income Fund
AWF
$953M
$1.69M 0.13%
+137,300
2 3
4
5 6