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
151
$661K 0.05%
48,941
-6,042
152
$651K 0.05%
43,082
-5,571
153
$651K 0.05%
25,655
-5,189
154
$638K 0.05%
45,834
-51,972
155
$624K 0.05%
12,893
+1,593
156
$602K 0.05%
29,669
+1,345
157
$586K 0.05%
30,352
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158
$573K 0.05%
59,578
-7,911
159
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14,130
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160
$562K 0.04%
8,026
-934
161
$550K 0.04%
+33,783
162
$547K 0.04%
22,260
-29,988
163
$547K 0.04%
34,963
-5,185
164
$541K 0.04%
23,456
-12,068
165
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39,732
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166
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167
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18,949
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168
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169
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170
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34,428
-4,784
171
$508K 0.04%
+36,234
172
$503K 0.04%
31,876
-2,617
173
$501K 0.04%
5,162
-124
174
$492K 0.04%
14,976
-536
175
$488K 0.04%
13,265
-483
5 6
7
8 9