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
101
$1.79M 0.14%
61,278
+4,860
102
$1.79M 0.14%
13,047
-460
103
$1.74M 0.14%
60,180
+1,490
104
$1.59M 0.13%
11,144
-298
105
$1.57M 0.12%
+59,861
106
$1.54M 0.12%
39,123
+687
107
$1.53M 0.12%
140,363
-18,969
108
$1.5M 0.12%
13,898
+812
109
$1.45M 0.12%
44,820
+2,527
110
$1.41M 0.11%
6,240
-144
111
$1.4M 0.11%
48,765
-16,205
112
$1.38M 0.11%
48,642
+2,730
113
$1.37M 0.11%
104,276
-18,423
114
$1.33M 0.11%
83,418
-7,668
115
$1.25M 0.1%
92,583
-22,125
116
$1.24M 0.1%
9,862
-1,133
117
$1.18M 0.09%
6,609
-611
118
$1.17M 0.09%
+116,242
119
$1.14M 0.09%
49,289
-3,091
120
$1.13M 0.09%
90,084
-8,619
121
$1.12M 0.09%
148,194
-56,075
122
$1.1M 0.09%
13,531
-1,124
123
$1.08M 0.09%
29,548
-3,271
124
$1M 0.08%
110,416
+24,791
125
$981K 0.08%
62,976
-30,032
3 4
5
6 7