6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
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
+$8.77M
2
+$6.07M
3
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

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
$2.62B
$278K 0.02%
4,012
+14
SIG icon
229
Signet Jewelers
SIG
$3.81B
$277K 0.02%
3,184
+5
MSD
230
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$276K 0.02%
30,593
-2,387
SFM icon
231
Sprouts Farmers Market
SFM
$7.27B
$275K 0.02%
9,265
+60
ASIX icon
232
AdvanSix
ASIX
$555M
$273K 0.02%
5,785
+17
KNX icon
233
Knight Transportation
KNX
$9.9B
$272K 0.02%
4,462
+15
CNC icon
234
Centene
CNC
$21.3B
$272K 0.02%
3,298
+15
BCC icon
235
Boise Cascade
BCC
$2.76B
$272K 0.02%
3,819
+18
ICUI icon
236
ICU Medical
ICUI
$3.38B
$270K 0.02%
1,137
+1
PIPR icon
237
Piper Sandler
PIPR
$5.35B
$270K 0.02%
1,514
+5
TSN icon
238
Tyson Foods
TSN
$21.9B
$269K 0.02%
3,087
+9
PSA icon
239
Public Storage
PSA
$53.9B
$269K 0.02%
719
+4
JBHT icon
240
JB Hunt Transport Services
JBHT
$21.4B
$268K 0.02%
1,312
+4
ECPG icon
241
Encore Capital Group
ECPG
$1.56B
$265K 0.02%
4,264
+19
NFG icon
242
National Fuel Gas
NFG
$8.82B
$265K 0.02%
4,151
+14
FR icon
243
First Industrial Realty Trust
FR
$8.14B
$264K 0.02%
3,988
+17
CPT icon
244
Camden Property Trust
CPT
$11.2B
$263K 0.02%
1,474
+7
AAON icon
245
Aaon
AAON
$7.54B
$262K 0.02%
4,955
+17
MAA icon
246
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.02%
1,143
+4
SHW icon
247
Sherwin-Williams
SHW
$83.1B
$262K 0.02%
743
+3
WTS icon
248
Watts Water Technologies
WTS
$10.4B
$261K 0.02%
1,344
+4
FLO icon
249
Flowers Foods
FLO
$1.95B
$261K 0.02%
9,503
+32
RPM icon
250
RPM International
RPM
$13.4B
$259K 0.02%
+2,562
8 9
10
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