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
201
$557K 0.06%
+9,719
202
$556K 0.06%
6,314
-49
203
$556K 0.06%
19,140
+3,137
204
$556K 0.06%
+3,138
205
$555K 0.06%
2,547
-43
206
$554K 0.06%
2,788
+504
207
$553K 0.06%
14,824
+3,108
208
$553K 0.06%
9,169
-48
209
$551K 0.06%
9,373
-78
210
$549K 0.06%
7,374
+419
211
$548K 0.06%
7,520
+54
212
$547K 0.06%
7,748
+734
213
$547K 0.06%
16,895
-168
214
$546K 0.06%
5,703
+834
215
$545K 0.06%
5,480
+789
216
$545K 0.06%
+2,768
217
$541K 0.06%
6,923
-257
218
$540K 0.06%
+21,595
219
$539K 0.06%
8,404
+916
220
$539K 0.06%
6,672
+484
221
$539K 0.06%
+3,856
222
$538K 0.06%
+93,423
223
$537K 0.06%
+5,246
224
$536K 0.06%
36,392
-2,507
225
$534K 0.06%
4,027
+317
7 8
9
10 11