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
1
$10.3M 6.7%
204,155
+8,680
2
$9.65M 6.25%
364,231
+1,856
3
$9.38M 6.07%
15,109
-188
4
$7.55M 4.88%
118,024
+3,451
5
$7.41M 4.8%
67,805
-221
6
$7.32M 4.74%
118,001
-102
7
$4.9M 3.17%
17,496
+74
8
$4.34M 2.81%
59,729
+2,376
9
$3.92M 2.54%
21,571
+763
10
$3.57M 2.31%
26,277
+1,627
11
$3.52M 2.28%
7,073
-64
12
$3.37M 2.18%
40,251
+2,775
13
$3.31M 2.14%
13,967
+39
14
$3.01M 1.95%
13,237
+429
15
$2.77M 1.79%
65,070
+862
16
$2.56M 1.65%
8,988
+35
17
$2.14M 1.38%
91,918
+1,873
18
$2.12M 1.37%
10,350
19
$2.11M 1.36%
22,114
+1,848
20
$1.87M 1.21%
26,226
+702
21
$1.87M 1.21%
23,470
+1,958
22
$1.84M 1.19%
3,243
-100
23
$1.75M 1.13%
2,833
-88
24
$1.68M 1.09%
30,901
+1,012
25
$1.61M 1.04%
5,831
+20
1
2 3 4 5