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
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.8B
$229K 0.02%
+9,054
NEU icon
252
NewMarket
NEU
$7.05B
$228K 0.02%
+672
GPI icon
253
Group 1 Automotive
GPI
$5.8B
$227K 0.02%
+1,210
KNX icon
254
Knight Transportation
KNX
$7.69B
$227K 0.02%
4,447
-425
TPZ
255
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$227K 0.02%
17,152
-7,734
CACI icon
256
CACI
CACI
$11.4B
$226K 0.02%
+863
NYT icon
257
New York Times
NYT
$9.28B
$226K 0.02%
+4,587
SAIC icon
258
Saic
SAIC
$4.52B
$226K 0.02%
+2,640
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$226K 0.02%
1,202
-222
DTM icon
260
DT Midstream
DTM
$11B
$225K 0.02%
+4,874
WTS icon
261
Watts Water Technologies
WTS
$9.39B
$225K 0.02%
+1,340
TXNM
262
TXNM Energy Inc
TXNM
$6.01B
$225K 0.02%
4,556
+126
DHR icon
263
Danaher
DHR
$156B
$224K 0.02%
829
-10,611
FLO icon
264
Flowers Foods
FLO
$2.72B
$224K 0.02%
9,471
+396
POST icon
265
Post Holdings
POST
$5.91B
$224K 0.02%
3,108
-50
BRO icon
266
Brown & Brown
BRO
$29.4B
$223K 0.02%
4,022
-521
CBOE icon
267
Cboe Global Markets
CBOE
$24.8B
$222K 0.02%
+1,791
CUBI icon
268
Customers Bancorp
CUBI
$2.19B
$222K 0.02%
5,159
-2,027
ORLY icon
269
O'Reilly Automotive
ORLY
$85.9B
$222K 0.02%
+5,460
PEN icon
270
Penumbra
PEN
$9.83B
$222K 0.02%
834
+37
THS icon
271
Treehouse Foods
THS
$984M
$222K 0.02%
5,577
+634
HMN icon
272
Horace Mann Educators
HMN
$1.82B
$220K 0.02%
+5,533
RSG icon
273
Republic Services
RSG
$69.7B
$220K 0.02%
+1,832
ZD icon
274
Ziff Davis
ZD
$1.55B
$220K 0.02%
1,850
-379
JBHT icon
275
JB Hunt Transport Services
JBHT
$16B
$219K 0.02%
+1,308
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