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
1
$27M 2.72%
535,745
+9,454
2
$26.2M 2.64%
302,547
-2,123
3
$25.9M 2.61%
505,672
-4,252
4
$22.1M 2.22%
386,869
-394
5
$21.9M 2.21%
463,380
-1,086
6
$20.5M 2.07%
128,624
+118
7
$18.9M 1.9%
144,048
-1,427
8
$18M 1.81%
327,397
-571
9
$17.3M 1.74%
347,386
-1,403
10
$17.1M 1.72%
335,003
-1,629
11
$17M 1.71%
128,585
-687
12
$16.8M 1.69%
456,036
-1,638
13
$16.6M 1.67%
231,018
-946
14
$16.3M 1.64%
203,209
-830
15
$15.7M 1.58%
59,368
-355
16
$15.1M 1.52%
442,244
-1,175
17
$14.2M 1.43%
149,660
-720
18
$13.4M 1.35%
183,892
+163
19
$12.8M 1.29%
282,968
+2,055
20
$12.8M 1.29%
311,941
+329
21
$12.4M 1.24%
129,428
-7,180
22
$11.7M 1.18%
177,231
-46
23
$10.9M 1.09%
106,756
-946
24
$10.4M 1.05%
137,051
-2,933
25
$10.3M 1.04%
122,993
-1,405
1
2 3 4 5