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
126
$956K 0.08%
72,119
-5,759
127
$939K 0.07%
19,558
+431
128
$933K 0.07%
62,810
-8,513
129
$918K 0.07%
11,770
+393
130
$901K 0.07%
65,886
-9,503
131
$844K 0.07%
137,939
-10,096
132
$830K 0.07%
38,796
-5,515
133
$823K 0.07%
+49,063
134
$817K 0.06%
7,983
-763
135
$808K 0.06%
+82,809
136
$788K 0.06%
157,609
-85,335
137
$782K 0.06%
98,117
-8,723
138
$774K 0.06%
18,342
+5,532
139
$773K 0.06%
17,806
-6,685
140
$752K 0.06%
48,764
-7,079
141
$748K 0.06%
25,013
-7,030
142
$734K 0.06%
64,090
-1,398
143
$718K 0.06%
9,756
-167
144
$715K 0.06%
43,386
-5,652
145
$709K 0.06%
+30,983
146
$702K 0.06%
30,989
-3,253
147
$695K 0.06%
37,021
-42,339
148
$690K 0.05%
27,002
+1,012
149
$686K 0.05%
+153,814
150
$663K 0.05%
6,664
-296
4 5
6
7 8