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
101
$263K 0.17%
6,018
+67
102
$261K 0.17%
800
103
$259K 0.17%
+940
104
$259K 0.17%
4,583
-164
105
$256K 0.17%
6,324
+74
106
$253K 0.16%
575
107
$253K 0.16%
5,353
+2
108
$247K 0.16%
5,449
-196
109
$239K 0.15%
4,188
110
$234K 0.15%
1,331
111
$231K 0.15%
1,956
112
$228K 0.15%
2,100
113
$228K 0.15%
3,217
114
$225K 0.15%
2,172
+4
115
$224K 0.15%
780
116
$221K 0.14%
9,469
117
$215K 0.14%
+2,559
118
$214K 0.14%
2,622
+4
119
$213K 0.14%
1,208
120
$213K 0.14%
600
121
$213K 0.14%
+4,910
122
$213K 0.14%
+1,500
123
$210K 0.14%
+7,172
124
$208K 0.13%
3,002
125
$207K 0.13%
+980
2 3 4
5
6