6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.04M
3
+$4.67M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.78M

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.49M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.14M

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$282K 0.02%
4,299
+14
LSI
227
DELISTED
Life Storage, Inc.
LSI
$279K 0.02%
1,822
+8
NSA icon
228
National Storage Affiliates Trust
NSA
$2.54B
$278K 0.02%
4,012
+14
SIG icon
229
Signet Jewelers
SIG
$3.8B
$277K 0.02%
3,184
+5
MSD
230
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$276K 0.02%
30,593
-2,387
SFM icon
231
Sprouts Farmers Market
SFM
$7.06B
$275K 0.02%
9,265
+60
ASIX icon
232
AdvanSix
ASIX
$434M
$273K 0.02%
5,785
+17
CNC icon
233
Centene
CNC
$22.5B
$272K 0.02%
3,298
+15
BCC icon
234
Boise Cascade
BCC
$3.1B
$272K 0.02%
3,819
+18
KNX icon
235
Knight Transportation
KNX
$8.94B
$272K 0.02%
4,462
+15
PIPR icon
236
Piper Sandler
PIPR
$6.12B
$270K 0.02%
1,514
+5
ICUI icon
237
ICU Medical
ICUI
$3.78B
$270K 0.02%
1,137
+1
PSA icon
238
Public Storage
PSA
$50B
$269K 0.02%
719
+4
TSN icon
239
Tyson Foods
TSN
$21.5B
$269K 0.02%
3,087
+9
JBHT icon
240
JB Hunt Transport Services
JBHT
$19.3B
$268K 0.02%
1,312
+4
ECPG icon
241
Encore Capital Group
ECPG
$1.23B
$265K 0.02%
4,264
+19
NFG icon
242
National Fuel Gas
NFG
$7.68B
$265K 0.02%
4,151
+14
FR icon
243
First Industrial Realty Trust
FR
$7.79B
$264K 0.02%
3,988
+17
CPT icon
244
Camden Property Trust
CPT
$11.4B
$263K 0.02%
1,474
+7
AAON icon
245
Aaon
AAON
$7.49B
$262K 0.02%
4,955
+17
SHW icon
246
Sherwin-Williams
SHW
$86B
$262K 0.02%
743
+3
MAA icon
247
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.02%
1,143
+4
FLO icon
248
Flowers Foods
FLO
$2.33B
$261K 0.02%
9,503
+32
WTS icon
249
Watts Water Technologies
WTS
$9.65B
$261K 0.02%
1,344
+4
RPM icon
250
RPM International
RPM
$13.8B
$259K 0.02%
+2,562
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