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

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

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
$14.8B
$229K 0.02%
+9,054
NEU icon
252
NewMarket
NEU
$7.26B
$228K 0.02%
+672
KNX icon
253
Knight Transportation
KNX
$12.6B
$227K 0.02%
4,447
-425
TPZ
254
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$227K 0.02%
17,152
-7,734
GPI icon
255
Group 1 Automotive
GPI
$3.88B
$227K 0.02%
+1,210
CACI icon
256
CACI
CACI
$11.1B
$226K 0.02%
+863
NYT icon
257
New York Times
NYT
$11.9B
$226K 0.02%
+4,587
SAIC icon
258
Saic
SAIC
$4.6B
$226K 0.02%
+2,640
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$226K 0.02%
1,202
-222
DTM icon
260
DT Midstream
DTM
$14.4B
$225K 0.02%
+4,874
WTS icon
261
Watts Water Technologies
WTS
$11.3B
$225K 0.02%
+1,340
TXNM
262
TXNM Energy Inc
TXNM
$6.3B
$225K 0.02%
4,556
+126
DHR icon
263
Danaher
DHR
$128B
$224K 0.02%
829
-10,611
FLO icon
264
Flowers Foods
FLO
$1.61B
$224K 0.02%
9,471
+396
POST icon
265
Post Holdings
POST
$4.19B
$224K 0.02%
3,108
-50
BRO icon
266
Brown & Brown
BRO
$20.2B
$223K 0.02%
4,022
-521
CUBI icon
267
Customers Bancorp
CUBI
$2.59B
$222K 0.02%
5,159
-2,027
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$222K 0.02%
+5,460
PEN icon
269
Penumbra
PEN
$12.5B
$222K 0.02%
834
+37
THS
270
DELISTED
Treehouse Foods
THS
$222K 0.02%
5,577
+634
CBOE icon
271
Cboe Global Markets
CBOE
$27.9B
$222K 0.02%
+1,791
HMN icon
272
Horace Mann Educators
HMN
$1.97B
$220K 0.02%
+5,533
RSG icon
273
Republic Services
RSG
$64.3B
$220K 0.02%
+1,832
ZD icon
274
Ziff Davis
ZD
$1.69B
$220K 0.02%
1,850
-379
JBHT icon
275
JB Hunt Transport Services
JBHT
$26.4B
$219K 0.02%
+1,308
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