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
1
$234M 18.55%
7,813,216
+144,466
2
$150M 11.85%
4,390,232
+133,726
3
$127M 10.09%
3,730,280
+304,363
4
$55.3M 4.38%
1,157,725
+118,337
5
$32.6M 2.58%
642,003
-127,870
6
$22.2M 1.76%
225,051
-7,116
7
$20.3M 1.61%
+648,319
8
$17.5M 1.39%
131,880
+7,324
9
$17.4M 1.38%
692,829
-153,134
10
$17.4M 1.38%
342,368
-66,437
11
$15.2M 1.2%
247,050
-230,325
12
$14M 1.11%
206,897
+15,602
13
$13.1M 1.04%
194,385
-7,156
14
$13M 1.03%
+99,855
15
$10.8M 0.86%
212,550
-112,453
16
$8.99M 0.71%
79,924
+8,042
17
$8.89M 0.7%
107,993
-4,733
18
$8.71M 0.69%
+341,745
19
$8.69M 0.69%
173,109
-83,807
20
$8.61M 0.68%
180,539
-6,275
21
$8.59M 0.68%
230,493
+2,937
22
$8.5M 0.67%
35,173
-2,937
23
$8.39M 0.66%
256,661
+15,079
24
$8.08M 0.64%
81,500
-2,901
25
$8.04M 0.64%
143,471
-3,378
1
2 3 4 5