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
176
$619K 0.06%
43,438
+1,257
177
$615K 0.06%
49,545
-4,506
178
$611K 0.06%
50,903
+731
179
$605K 0.06%
5,217
+83
180
$605K 0.06%
10,338
+138
181
$604K 0.06%
4,508
+69
182
$602K 0.06%
18,509
+258
183
$600K 0.06%
2,935
+42
184
$600K 0.06%
5,850
+112
185
$598K 0.06%
5,181
+88
186
$597K 0.06%
19,575
-4,336
187
$594K 0.06%
3,014
+46
188
$593K 0.06%
11,654
+200
189
$592K 0.06%
11,278
+166
190
$591K 0.06%
14,600
+466
191
$590K 0.06%
12,570
+761
192
$589K 0.06%
15,313
+302
193
$588K 0.06%
8,005
+134
194
$587K 0.06%
14,182
+244
195
$586K 0.06%
5,548
+103
196
$585K 0.06%
3,470
+65
197
$584K 0.06%
7,468
+125
198
$582K 0.06%
47,229
+1,388
199
$582K 0.06%
6,101
+110
200
$582K 0.06%
20,811
+322
6 7
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