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
$356B
$219K 0.02%
1,564
-21,566
VNT icon
277
Vontier
VNT
$6.34B
$219K 0.02%
+6,513
WM icon
278
Waste Management
WM
$86.6B
$219K 0.02%
1,464
-321
CASH icon
279
Pathward Financial
CASH
$1.63B
$218K 0.02%
4,146
-131
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
4,641
+551
ALL icon
281
Allstate
ALL
$51.1B
$218K 0.02%
1,710
-22,525
CENT icon
282
Central Garden & Pet Co
CENT
$1.94B
$217K 0.02%
5,664
-4,561
CHE icon
283
Chemed
CHE
$6.43B
$217K 0.02%
+466
CL icon
284
Colgate-Palmolive
CL
$63.5B
$217K 0.02%
2,866
-54,778
EXPO icon
285
Exponent
EXPO
$3.53B
$217K 0.02%
1,916
-2,348
HELE icon
286
Helen of Troy
HELE
$446M
$217K 0.02%
+964
HRB icon
287
H&R Block
HRB
$6.64B
$217K 0.02%
+8,682
KREF
288
KKR Real Estate Finance Trust
KREF
$570M
$217K 0.02%
+10,271
NFG icon
289
National Fuel Gas
NFG
$7.45B
$217K 0.02%
4,137
-623
AX icon
290
Axos Financial
AX
$4.48B
$216K 0.02%
+4,196
COR icon
291
Cencora
COR
$63.8B
$216K 0.02%
+1,805
CPT icon
292
Camden Property Trust
CPT
$11.1B
$216K 0.02%
+1,467
GKOS icon
293
Glaukos
GKOS
$4.35B
$216K 0.02%
+4,484
MASI icon
294
Masimo
MASI
$8.06B
$216K 0.02%
+799
NOC icon
295
Northrop Grumman
NOC
$85.6B
$216K 0.02%
600
-70
COR
296
DELISTED
Coresite Realty Corporation
COR
$216K 0.02%
1,558
-57
SRDX icon
297
Surmodics
SRDX
$402M
$215K 0.02%
+3,871
AAON icon
298
Aaon
AAON
$8.34B
$215K 0.02%
+4,938
AIZ icon
299
Assurant
AIZ
$10.6B
$215K 0.02%
+1,361
ENVA icon
300
Enova International
ENVA
$2.79B
$215K 0.02%
6,231
-692
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