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
201
$581K 0.06%
8,885
+147
202
$580K 0.06%
24,909
+426
203
$580K 0.06%
13,320
+221
204
$579K 0.06%
26,459
+405
205
$578K 0.06%
37,368
-4,496
206
$578K 0.06%
29,531
+482
207
$577K 0.06%
5,965
+99
208
$577K 0.06%
11,212
+208
209
$574K 0.06%
17,127
+302
210
$574K 0.06%
4,951
+83
211
$572K 0.06%
18,707
+307
212
$572K 0.06%
7,177
+126
213
$572K 0.06%
3,667
+85
214
$570K 0.06%
15,528
+270
215
$569K 0.06%
6,829
+123
216
$569K 0.06%
9,558
+167
217
$568K 0.06%
10,278
+181
218
$564K 0.06%
7,823
+135
219
$563K 0.06%
7,508
+147
220
$563K 0.06%
2,364
+46
221
$563K 0.06%
4,392
+85
222
$561K 0.06%
6,480
+123
223
$560K 0.06%
2,267
+45
224
$559K 0.06%
6,357
+111
225
$559K 0.06%
36,953
-4,204
7 8
9
10 11