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
176
$601K 0.06%
+2,978
177
$600K 0.06%
32,045
+1,877
178
$599K 0.06%
42,482
+3,931
179
$595K 0.06%
+3,907
180
$594K 0.06%
1,615
+197
181
$594K 0.06%
+7,785
182
$593K 0.06%
4,103
+382
183
$591K 0.06%
9,170
-3,431
184
$583K 0.06%
+8,108
185
$579K 0.06%
28,200
+3,890
186
$577K 0.06%
+64,498
187
$577K 0.06%
1,508
+256
188
$577K 0.06%
72,316
-17,681
189
$576K 0.06%
45,072
-22,948
190
$574K 0.06%
+19,766
191
$573K 0.06%
13,034
+756
192
$572K 0.06%
10,153
+488
193
$568K 0.06%
+23,483
194
$568K 0.06%
8,170
+1,733
195
$564K 0.06%
13,092
+389
196
$564K 0.06%
6,739
+427
197
$562K 0.06%
+1,297
198
$562K 0.06%
+4,558
199
$561K 0.06%
+1,891
200
$559K 0.06%
4,679
-74
6 7
8
9 10