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
126
$866K 0.09%
96,795
-671
127
$865K 0.09%
3,417
-40
128
$859K 0.09%
5,401
-16
129
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70,447
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130
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52,868
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131
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25,175
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132
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21,116
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133
$809K 0.09%
12,668
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134
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44,111
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135
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8,099
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136
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137
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138
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9,442
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139
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41,525
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60,276
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7,596
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146
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11,976
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2,395
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148
$718K 0.08%
21,459
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149
$715K 0.08%
48,569
+19,024
150
$714K 0.08%
25,334
-360
4 5
6
7 8