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
101
$1.42M 0.15%
69,893
+2,365
102
$1.36M 0.14%
+206,491
103
$1.36M 0.14%
30,700
-6,203
104
$1.33M 0.14%
13,542
-2,314
105
$1.28M 0.13%
45,237
-5,481
106
$1.23M 0.13%
20,914
-1,999
107
$1.23M 0.13%
30,432
+24,121
108
$1.21M 0.13%
56,766
+11,343
109
$1.2M 0.13%
71,713
-8,014
110
$1.1M 0.12%
12,342
+2,271
111
$1.05M 0.11%
123,191
+6,540
112
$1.05M 0.11%
+5,230
113
$1.04M 0.11%
19,099
-2,739
114
$1.04M 0.11%
+57,187
115
$1.03M 0.11%
40,312
+6,330
116
$1.02M 0.11%
+42,832
117
$1.02M 0.11%
44,961
-25,420
118
$1M 0.11%
119,614
+40,518
119
$998K 0.1%
49,117
+2,521
120
$975K 0.1%
14,340
+1,819
121
$972K 0.1%
54,248
+24,202
122
$946K 0.1%
18,326
+1,282
123
$916K 0.1%
+38,291
124
$906K 0.1%
18,002
+2,261
125
$891K 0.09%
10,899
+926
3 4
5
6 7