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
201
$391K 0.03%
65,556
-9,014
202
$386K 0.03%
23,818
-10,695
203
$385K 0.03%
4,839
-83
204
$380K 0.03%
4,264
-124
205
$380K 0.03%
+3,803
206
$379K 0.03%
1,398
-8
207
$375K 0.03%
45,509
-5,306
208
$366K 0.03%
29,860
-300
209
$364K 0.03%
12,843
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210
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10,042
-190
211
$361K 0.03%
7,811
-79
212
$350K 0.03%
29,370
-6,210
213
$349K 0.03%
20,379
-488
214
$349K 0.03%
8,157
+7
215
$347K 0.03%
20,310
-23,862
216
$342K 0.03%
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217
$341K 0.03%
24,886
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218
$337K 0.03%
3,973
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219
$336K 0.03%
15,152
-212
220
$329K 0.03%
6,967
-27
221
$329K 0.03%
1,282
-9
222
$325K 0.03%
7,390
-88
223
$321K 0.03%
1,602
+12
224
$308K 0.02%
20,527
-1,498
225
$301K 0.02%
13,699
+151
7 8
9
10 11