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
151
$704K 0.07%
+30,607
152
$701K 0.07%
+46,711
153
$698K 0.07%
21,397
+3,196
154
$694K 0.07%
29,896
-3,578
155
$694K 0.07%
22,359
+3,726
156
$690K 0.07%
+8,416
157
$677K 0.07%
203,284
+124,360
158
$675K 0.07%
+72,880
159
$674K 0.07%
23,763
-4,062
160
$669K 0.07%
+22,197
161
$659K 0.07%
3,804
+193
162
$657K 0.07%
+5,668
163
$651K 0.07%
24,412
+2,502
164
$648K 0.07%
11,779
+2,631
165
$644K 0.07%
20,838
+3,146
166
$636K 0.07%
5,729
+634
167
$634K 0.07%
12,016
+1,415
168
$629K 0.07%
+26,952
169
$622K 0.07%
13,337
-254
170
$617K 0.06%
1,855
+253
171
$613K 0.06%
+8,552
172
$613K 0.06%
+5,121
173
$611K 0.06%
+117,368
174
$609K 0.06%
47,556
+6,213
175
$604K 0.06%
+14,668
5 6
7
8 9