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
1
$39.4M 4.14%
792,459
+213,875
2
$30.9M 3.25%
496,097
+79,400
3
$25.1M 2.64%
467,642
+165,243
4
$20.3M 2.13%
375,050
+51,563
5
$20.1M 2.11%
912,196
+307,335
6
$16.9M 1.77%
445,941
-177,495
7
$15.9M 1.67%
320,473
-29,033
8
$15.8M 1.66%
217,027
-72,636
9
$15.4M 1.62%
190,904
+184,568
10
$15.4M 1.62%
132,814
+64,916
11
$15M 1.58%
226,753
+2,576
12
$14.4M 1.51%
119,925
-14,158
13
$14.1M 1.49%
538,249
+13,193
14
$14M 1.47%
232,312
+221,848
15
$13M 1.36%
122,435
+59,480
16
$12.9M 1.36%
298,503
-26,778
17
$12.6M 1.33%
138,338
+5,572
18
$12.1M 1.27%
130,263
-28,087
19
$11.7M 1.23%
+228,781
20
$11.6M 1.22%
70,834
+35,685
21
$11.3M 1.19%
167,497
-147,076
22
$11.1M 1.16%
123,110
+48,953
23
$10.9M 1.14%
355,541
+3,318
24
$10.7M 1.13%
373,686
+29,765
25
$10.7M 1.12%
+217,017
1
2 3 4 5