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
126
$873K 0.09%
109,441
-12,458
127
$869K 0.09%
87,552
+5,641
128
$854K 0.09%
21,220
+1,303
129
$851K 0.09%
264,186
-31,865
130
$850K 0.09%
+8,131
131
$828K 0.09%
22,841
+4,949
132
$827K 0.09%
39,810
+9,290
133
$825K 0.09%
18,664
+3,548
134
$823K 0.09%
89,507
-31,786
135
$817K 0.09%
13,226
+1,370
136
$816K 0.09%
19,200
+1,174
137
$808K 0.08%
13,447
+1,890
138
$801K 0.08%
+19,135
139
$782K 0.08%
13,603
+1,775
140
$776K 0.08%
41,729
+10,459
141
$774K 0.08%
30,970
+13,088
142
$766K 0.08%
+56,224
143
$766K 0.08%
+18,315
144
$741K 0.08%
+2,287
145
$737K 0.08%
35,330
+9,340
146
$737K 0.08%
+42,037
147
$735K 0.08%
+5,191
148
$732K 0.08%
26,673
-11,622
149
$731K 0.08%
30,791
+3,364
150
$705K 0.07%
5,828
+1,352
4 5
6
7 8