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
$864M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$18.8M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Consumer Staples 15.21%
3 Technology 8.91%
4 Industrials 8.36%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.07%
+7,335
177
$581K 0.07%
+29,137
178
$579K 0.07%
+7,549
179
$578K 0.07%
+4,919
180
$578K 0.07%
+26,151
181
$576K 0.07%
+12,041
182
$576K 0.07%
+12,667
183
$575K 0.07%
+164
184
$575K 0.07%
+4,600
185
$572K 0.07%
+11,786
186
$567K 0.07%
+111,917
187
$567K 0.07%
+23,514
188
$561K 0.06%
+9,448
189
$560K 0.06%
+14,646
190
$559K 0.06%
+2,926
191
$556K 0.06%
+9,329
192
$553K 0.06%
+20,213
193
$550K 0.06%
+10,478
194
$548K 0.06%
+2,254
195
$547K 0.06%
+9,213
196
$546K 0.06%
+17,471
197
$540K 0.06%
+9,863
198
$539K 0.06%
+8,364
199
$539K 0.06%
+62,296
200
$538K 0.06%
+38,657
6 7
8
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