MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$300K
3
+$293K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$238K

Top Sells

1
+$408K
2
+$352K
3
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.27%
3,290
-125
77
$228K 0.26%
2,902
78
$223K 0.26%
3,281
-151
79
$222K 0.26%
1,360
80
$220K 0.26%
2,575
81
$217K 0.25%
1,331
82
$212K 0.25%
1,301
-1
83
$212K 0.25%
8,207
+414
84
$1.13K ﹤0.01%
2
85
– –
-2,575
86
– –
-3,904
87
– –
-1,956
88
– –
-11,756
89
– –
-5,973
90
– –
-3,531
1 2 3
4