6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$49.7B
$542K 0.05%
7,011
+134
+2% +$10.4K
ATO icon
252
Atmos Energy
ATO
$26.7B
$541K 0.05%
5,123
+107
+2% +$11.3K
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
$540K 0.05%
9,048
-15
-0.2% -$895
OGS icon
254
ONE Gas
OGS
$4.56B
$539K 0.05%
5,973
+121
+2% +$10.9K
AVB icon
255
AvalonBay Communities
AVB
$27.8B
$539K 0.05%
2,651
+51
+2% +$10.4K
ALE icon
256
Allete
ALE
$3.69B
$538K 0.05%
6,465
+131
+2% +$10.9K
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$538K 0.05%
5,196
+99
+2% +$10.3K
MKC icon
258
McCormick & Company Non-Voting
MKC
$19B
$538K 0.05%
6,946
+138
+2% +$10.7K
SJM icon
259
J.M. Smucker
SJM
$12B
$537K 0.05%
4,663
+71
+2% +$8.18K
OMC icon
260
Omnicom Group
OMC
$15.4B
$535K 0.05%
6,530
+137
+2% +$11.2K
CHUY
261
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$535K 0.05%
23,341
+499
+2% +$11.4K
DEI icon
262
Douglas Emmett
DEI
$2.83B
$534K 0.05%
13,414
+239
+2% +$9.51K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$805M
$534K 0.05%
21,621
+423
+2% +$10.4K
PNW icon
264
Pinnacle West Capital
PNW
$10.6B
$534K 0.05%
5,677
+107
+2% +$10.1K
T icon
265
AT&T
T
$212B
$531K 0.05%
20,991
+453
+2% +$11.5K
EQR icon
266
Equity Residential
EQR
$25.5B
$529K 0.05%
6,972
+138
+2% +$10.5K
LAMR icon
267
Lamar Advertising Co
LAMR
$13B
$528K 0.05%
6,540
+131
+2% +$10.6K
CHD icon
268
Church & Dwight Co
CHD
$23.3B
$527K 0.05%
7,214
+136
+2% +$9.94K
IPAR icon
269
Interparfums
IPAR
$3.63B
$527K 0.05%
7,932
+147
+2% +$9.77K
SPOK icon
270
Spok Holdings
SPOK
$359M
$527K 0.05%
35,039
+696
+2% +$10.5K
NI icon
271
NiSource
NI
$19B
$526K 0.05%
18,265
+382
+2% +$11K
NJR icon
272
New Jersey Resources
NJR
$4.72B
$526K 0.05%
10,565
+218
+2% +$10.9K
LION
273
DELISTED
Fidelity Southern Corporation
LION
$526K 0.05%
17,000
+395
+2% +$12.2K
UDR icon
274
UDR
UDR
$13B
$525K 0.05%
11,688
+234
+2% +$10.5K
CME icon
275
CME Group
CME
$94.4B
$524K 0.05%
2,700
+62
+2% +$12K
9 10
11
12 13