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
126
$857K 0.09%
76,555
-12,037
127
$843K 0.08%
63,837
-5,087
128
$839K 0.08%
17,884
+307
129
$829K 0.08%
55,173
-7,236
130
$822K 0.08%
29,831
+520
131
$804K 0.08%
50,520
+2,307
132
$800K 0.08%
11,508
+198
133
$793K 0.08%
10,541
+199
134
$791K 0.08%
33,263
+507
135
$790K 0.08%
16,758
+300
136
$790K 0.08%
94,609
+1,551
137
$787K 0.08%
23,344
+442
138
$783K 0.08%
+63,628
139
$782K 0.08%
53,473
-6,285
140
$774K 0.08%
35,460
+662
141
$770K 0.08%
2,038
+27
142
$766K 0.08%
43,170
+908
143
$763K 0.08%
9,090
+167
144
$763K 0.08%
28,636
+264
145
$761K 0.08%
4,730
+88
146
$755K 0.08%
16,927
+359
147
$744K 0.07%
12,244
+294
148
$743K 0.07%
100,692
+1,875
149
$737K 0.07%
48,018
+739
150
$721K 0.07%
15,782
+341
4 5
6
7 8