MF

Meridian Financial Portfolio holdings

AUM $184M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$305K
3
+$304K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$283K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$277K

Top Sells

1
+$263K
2
+$205K
3
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K

Sector Composition

1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.03%
52,643
+5,547
27
$1.58M 1.02%
7,719
-833
28
$1.29M 0.83%
16,295
-100
29
$1.21M 0.78%
6,213
+318
30
$1.21M 0.78%
15,149
+162
31
$1.15M 0.75%
5,250
+20
32
$1.07M 0.69%
1,884
+275
33
$1.04M 0.67%
20,794
-591
34
$1.02M 0.66%
14,009
+1,001
35
$995K 0.64%
12,001
+62
36
$962K 0.62%
13,863
-595
37
$897K 0.58%
3,095
38
$887K 0.57%
13,634
-62
39
$866K 0.56%
7,011
-128
40
$850K 0.55%
20,814
+1,252
41
$839K 0.54%
8,332
+650
42
$838K 0.54%
17,379
-650
43
$802K 0.52%
5,331
+885
44
$765K 0.49%
9,547
+1,858
45
$742K 0.48%
22,110
+3,100
46
$741K 0.48%
4,507
+150
47
$706K 0.46%
7,182
+100
48
$701K 0.45%
1,599
+19
49
$647K 0.42%
4,802
+138
50
$643K 0.42%
11,387
-191
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