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
76
$395K 0.26%
7,840
-190
77
$392K 0.25%
991
78
$388K 0.25%
4,227
79
$388K 0.25%
1,360
80
$382K 0.25%
6,900
+700
81
$381K 0.25%
1,302
82
$376K 0.24%
5,457
83
$369K 0.24%
759
84
$369K 0.24%
5,072
+2
85
$366K 0.24%
2,079
-565
86
$358K 0.23%
4,031
+173
87
$345K 0.22%
7,854
88
$319K 0.21%
2,165
89
$315K 0.2%
7,291
-256
90
$308K 0.2%
5,485
91
$308K 0.2%
5,657
-349
92
$305K 0.2%
+1,395
93
$305K 0.2%
6,265
-800
94
$295K 0.19%
1,855
95
$295K 0.19%
5,938
96
$283K 0.18%
+11,124
97
$278K 0.18%
4,511
98
$277K 0.18%
+4,880
99
$272K 0.18%
5,340
+617
100
$266K 0.17%
1,860
2 3
4
5 6