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
176
$484K 0.04%
6,292
-233
177
$480K 0.04%
9,214
-244
178
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33,759
-2,626
179
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33,205
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180
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181
$456K 0.04%
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182
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36,579
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183
$445K 0.04%
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186
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187
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33,959
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188
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27,054
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189
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13,273
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42,902
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197
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15,709
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26,248
-3,577
199
$396K 0.03%
4,475
-120
200
$393K 0.03%
25,467
-550
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9 10