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
101
$1.15M 0.12%
90,864
+6,681
102
$1.13M 0.12%
21,694
-297
103
$1.12M 0.12%
35,905
+705
104
$1.11M 0.12%
23,284
+457
105
$1.09M 0.12%
44,864
+4,431
106
$1.09M 0.12%
33,949
-661
107
$1.06M 0.11%
36,726
+748
108
$1.04M 0.11%
36,103
+360
109
$1.03M 0.11%
+147,288
110
$1.03M 0.11%
12,500
+233
111
$1.02M 0.11%
44,224
+1,036
112
$1M 0.11%
47,031
-821
113
$979K 0.1%
79,734
-2,050
114
$970K 0.1%
28,253
-8,341
115
$969K 0.1%
+50,112
116
$962K 0.1%
72,512
-1,117
117
$946K 0.1%
9,115
-167
118
$938K 0.1%
8,091
-89
119
$934K 0.1%
79,126
-4,379
120
$918K 0.1%
12,987
-97
121
$909K 0.1%
77,417
-1,707
122
$883K 0.09%
+62,491
123
$875K 0.09%
37,902
+6,668
124
$873K 0.09%
6,757
-67
125
$867K 0.09%
73,349
+4,337
3 4
5
6 7