6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$92.8M
Cap. Flow
+$33.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONN
226
DELISTED
Conn's Inc.
CONN
$300K 0.02%
11,781
-610
-5% -$15.5K
LCI
227
DELISTED
Lannett Company, Inc.
LCI
$300K 0.02%
16,078
+66
+0.4% +$1.23K
CEN
228
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$295K 0.02%
22,111
-3,617
-14% -$48.3K
CNXC icon
229
Concentrix
CNXC
$3.34B
$293K 0.02%
1,823
-75
-4% -$12.1K
VNDA icon
230
Vanda Pharmaceuticals
VNDA
$272M
$293K 0.02%
13,607
-496
-4% -$10.7K
MUE icon
231
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$289K 0.02%
20,617
-2,705
-12% -$37.9K
HSII icon
232
Heidrick & Struggles
HSII
$1.04B
$288K 0.02%
6,470
-252
-4% -$11.2K
LQDT icon
233
Liquidity Services
LQDT
$832M
$288K 0.02%
11,298
-364
-3% -$9.28K
CORE
234
DELISTED
Core Mark Holding Co., Inc.
CORE
$287K 0.02%
6,373
-258
-4% -$11.6K
ADUS icon
235
Addus HomeCare
ADUS
$2.07B
$285K 0.02%
3,272
-2
-0.1% -$174
EXR icon
236
Extra Space Storage
EXR
$31B
$283K 0.02%
1,726
-66
-4% -$10.8K
CUBI icon
237
Customers Bancorp
CUBI
$2.15B
$280K 0.02%
7,186
-333
-4% -$13K
EXPD icon
238
Expeditors International
EXPD
$16.4B
$278K 0.02%
2,194
-84
-4% -$10.6K
TDC icon
239
Teradata
TDC
$1.96B
$277K 0.02%
5,535
-201
-4% -$10.1K
EIG icon
240
Employers Holdings
EIG
$1,000M
$276K 0.02%
6,448
-269
-4% -$11.5K
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K 0.02%
31,439
-1,361
-4% -$11.9K
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$275K 0.02%
21,182
-2,791
-12% -$36.2K
MFM
243
MFS Municipal Income Trust
MFM
$214M
$274K 0.02%
38,346
-4,124
-10% -$29.5K
NSA icon
244
National Storage Affiliates Trust
NSA
$2.54B
$273K 0.02%
5,395
-196
-4% -$9.92K
SEM icon
245
Select Medical
SEM
$1.62B
$273K 0.02%
11,992
-523
-4% -$11.9K
STAA icon
246
STAAR Surgical
STAA
$1.4B
$268K 0.02%
+1,755
New +$268K
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.02%
1,424
-55
-4% -$10.4K
ZD icon
248
Ziff Davis
ZD
$1.54B
$267K 0.02%
2,229
-81
-4% -$9.7K
PSA icon
249
Public Storage
PSA
$52.2B
$265K 0.02%
880
-31
-3% -$9.34K
SLP icon
250
Simulations Plus
SLP
$281M
$264K 0.02%
4,807
+110
+2% +$6.04K
8 9
10
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