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
51
$613K 0.4%
4,599
+284
52
$598K 0.39%
4,718
-200
53
$597K 0.39%
4,489
+91
54
$594K 0.38%
4,690
+292
55
$588K 0.38%
2,571
-200
56
$541K 0.35%
5,944
+75
57
$524K 0.34%
1,779
58
$521K 0.34%
15,786
+526
59
$507K 0.33%
15,569
+9,338
60
$500K 0.32%
982
61
$488K 0.32%
3,239
-47
62
$486K 0.31%
12,507
+1,579
63
$467K 0.3%
8,913
+660
64
$458K 0.3%
5,763
65
$446K 0.29%
2,515
-795
66
$436K 0.28%
15,550
-5,547
67
$430K 0.28%
928
68
$426K 0.28%
7,990
+646
69
$417K 0.27%
11,714
+971
70
$414K 0.27%
4,632
+17
71
$412K 0.27%
2,819
72
$405K 0.26%
18,339
+6,336
73
$405K 0.26%
3,150
74
$400K 0.26%
2,616
-154
75
$396K 0.26%
4,393
+27
1 2
3
4 5