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
PG icon
276
Procter & Gamble
PG
$354B
$219K 0.02%
1,564
-21,566
VNT icon
277
Vontier
VNT
$5.14B
$219K 0.02%
+6,513
WM icon
278
Waste Management
WM
$95.6B
$219K 0.02%
1,464
-321
ALL icon
279
Allstate
ALL
$53.9B
$218K 0.02%
1,710
-22,525
CASH icon
280
Pathward Financial
CASH
$1.96B
$218K 0.02%
4,146
-131
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
4,641
+551
CENT icon
282
Central Garden & Pet Co
CENT
$2.3B
$217K 0.02%
5,664
-4,561
CHE icon
283
Chemed
CHE
$5.5B
$217K 0.02%
+466
EXPO icon
284
Exponent
EXPO
$3.29B
$217K 0.02%
1,916
-2,348
HRB icon
285
H&R Block
HRB
$3.88B
$217K 0.02%
+8,682
CL icon
286
Colgate-Palmolive
CL
$72.4B
$217K 0.02%
2,866
-54,778
HELE icon
287
Helen of Troy
HELE
$364M
$217K 0.02%
+964
KREF
288
KKR Real Estate Finance Trust
KREF
$424M
$217K 0.02%
+10,271
NFG icon
289
National Fuel Gas
NFG
$8.99B
$217K 0.02%
4,137
-623
AX icon
290
Axos Financial
AX
$4.79B
$216K 0.02%
+4,196
COR icon
291
Cencora
COR
$65.1B
$216K 0.02%
+1,805
CPT icon
292
Camden Property Trust
CPT
$10.4B
$216K 0.02%
+1,467
GKOS icon
293
Glaukos
GKOS
$5.75B
$216K 0.02%
+4,484
MASI icon
294
Masimo
MASI
$9.16B
$216K 0.02%
+799
NOC icon
295
Northrop Grumman
NOC
$104B
$216K 0.02%
600
-70
COR
296
DELISTED
Coresite Realty Corporation
COR
$216K 0.02%
1,558
-57
AAON icon
297
Aaon
AAON
$6.65B
$215K 0.02%
+4,938
AIZ icon
298
Assurant
AIZ
$11B
$215K 0.02%
+1,361
ENVA icon
299
Enova International
ENVA
$3.35B
$215K 0.02%
6,231
-692
SRDX
300
DELISTED
Surmodics
SRDX
$215K 0.02%
+3,871
10 11
12
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