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
151
$720K 0.07%
39,132
+806
152
$715K 0.07%
2,223
+27
153
$713K 0.07%
33,972
+669
154
$709K 0.07%
25,958
+507
155
$707K 0.07%
34,014
+406
156
$705K 0.07%
23,550
+200
157
$701K 0.07%
11,242
+199
158
$700K 0.07%
36,496
+844
159
$693K 0.07%
92,342
+5,683
160
$689K 0.07%
22,388
+494
161
$683K 0.07%
12,529
+327
162
$672K 0.07%
16,104
+439
163
$667K 0.07%
29,377
+648
164
$657K 0.07%
8,135
+94
165
$652K 0.07%
13,450
+410
166
$649K 0.07%
3,648
+51
167
$648K 0.07%
51,122
-4,375
168
$646K 0.07%
10,689
+236
169
$644K 0.06%
15,911
+400
170
$639K 0.06%
546
+5
171
$634K 0.06%
+65,101
172
$631K 0.06%
21,524
+194
173
$629K 0.06%
5,057
+78
174
$627K 0.06%
2,787
+41
175
$623K 0.06%
567
+7
5 6
7
8 9