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
PG icon
276
Procter & Gamble
PG
$334B
$219K 0.02%
1,564
-21,566
VNT icon
277
Vontier
VNT
$5.38B
$219K 0.02%
+6,513
WM icon
278
Waste Management
WM
$86.9B
$219K 0.02%
1,464
-321
ALL icon
279
Allstate
ALL
$54.2B
$218K 0.02%
1,710
-22,525
CASH icon
280
Pathward Financial
CASH
$1.66B
$218K 0.02%
4,146
-131
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
4,641
+551
CL icon
282
Colgate-Palmolive
CL
$63.1B
$217K 0.02%
2,866
-54,778
EXPO icon
283
Exponent
EXPO
$3.67B
$217K 0.02%
1,916
-2,348
HELE icon
284
Helen of Troy
HELE
$484M
$217K 0.02%
+964
CENT icon
285
Central Garden & Pet Co
CENT
$2.09B
$217K 0.02%
5,664
-4,561
CHE icon
286
Chemed
CHE
$6.07B
$217K 0.02%
+466
HRB icon
287
H&R Block
HRB
$5.48B
$217K 0.02%
+8,682
KREF
288
KKR Real Estate Finance Trust
KREF
$584M
$217K 0.02%
+10,271
NFG icon
289
National Fuel Gas
NFG
$7.43B
$217K 0.02%
4,137
-623
COR
290
DELISTED
Coresite Realty Corporation
COR
$216K 0.02%
1,558
-57
AX icon
291
Axos Financial
AX
$4.84B
$216K 0.02%
+4,196
COR icon
292
Cencora
COR
$67.1B
$216K 0.02%
+1,805
CPT icon
293
Camden Property Trust
CPT
$11.1B
$216K 0.02%
+1,467
GKOS icon
294
Glaukos
GKOS
$6.25B
$216K 0.02%
+4,484
MASI icon
295
Masimo
MASI
$7.43B
$216K 0.02%
+799
NOC icon
296
Northrop Grumman
NOC
$81.3B
$216K 0.02%
600
-70
ENVA icon
297
Enova International
ENVA
$4.04B
$215K 0.02%
6,231
-692
AAON icon
298
Aaon
AAON
$6.36B
$215K 0.02%
+4,938
AIZ icon
299
Assurant
AIZ
$11.5B
$215K 0.02%
+1,361
SRDX
300
DELISTED
Surmodics
SRDX
$215K 0.02%
+3,871
10 11
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