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
101
$1.38M 0.14%
+96,008
102
$1.31M 0.13%
44,373
+405
103
$1.28M 0.13%
22,047
-41
104
$1.25M 0.13%
152,412
+4,864
105
$1.25M 0.13%
10,481
+106
106
$1.24M 0.13%
43,006
+767
107
$1.18M 0.12%
27,160
+171
108
$1.16M 0.12%
32,601
-2,214
109
$1.1M 0.11%
11,485
+110
110
$1.08M 0.11%
+23,450
111
$1.06M 0.11%
+37,686
112
$1.05M 0.11%
57,639
+532
113
$1.03M 0.1%
108,737
-24,793
114
$1.02M 0.1%
15,982
+4
115
$1M 0.1%
46,646
+392
116
$982K 0.1%
37,780
+470
117
$970K 0.1%
31,455
+595
118
$962K 0.1%
32,366
+373
119
$955K 0.1%
66,112
-7,274
120
$944K 0.1%
75,982
-5,722
121
$924K 0.09%
5,734
+127
122
$901K 0.09%
13,772
+190
123
$875K 0.09%
10,986
+149
124
$870K 0.09%
+80,747
125
$867K 0.09%
22,006
+310
3 4
5
6 7