We are live on ! Find out more
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
$355B
$219K 0.02%
1,564
-21,566
VNT icon
277
Vontier
VNT
$4.19B
$219K 0.02%
+6,513
WM icon
278
Waste Management
WM
$87.8B
$219K 0.02%
1,464
-321
ALL icon
279
Allstate
ALL
$57.5B
$218K 0.02%
1,710
-22,525
CASH icon
280
Pathward Financial
CASH
$1.76B
$218K 0.02%
4,146
-131
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
4,641
+551
CHE icon
282
Chemed
CHE
$5.76B
$217K 0.02%
+466
CENT icon
283
Central Garden & Pet Co
CENT
$2.7B
$217K 0.02%
5,664
-4,561
EXPO icon
284
Exponent
EXPO
$2.78B
$217K 0.02%
1,916
-2,348
HRB icon
285
H&R Block
HRB
$4.59B
$217K 0.02%
+8,682
KREF
286
KKR Real Estate Finance Trust
KREF
$466M
$217K 0.02%
+10,271
NFG icon
287
National Fuel Gas
NFG
$7.3B
$217K 0.02%
4,137
-623
CL icon
288
Colgate-Palmolive
CL
$72.5B
$217K 0.02%
2,866
-54,778
HELE icon
289
Helen of Troy
HELE
$666M
$217K 0.02%
+964
AX icon
290
Axos Financial
AX
$5.09B
$216K 0.02%
+4,196
COR icon
291
Cencora
COR
$54.8B
$216K 0.02%
+1,805
CPT icon
292
Camden Property Trust
CPT
$11.1B
$216K 0.02%
+1,467
GKOS icon
293
Glaukos
GKOS
$7.49B
$216K 0.02%
+4,484
NOC icon
294
Northrop Grumman
NOC
$78.3B
$216K 0.02%
600
-70
COR
295
DELISTED
Coresite Realty Corporation
COR
$216K 0.02%
1,558
-57
MASI
296
DELISTED
Masimo
MASI
$216K 0.02%
+799
AAON icon
297
Aaon
AAON
$10.7B
$215K 0.02%
+4,938
AIZ icon
298
Assurant
AIZ
$12.9B
$215K 0.02%
+1,361
ENVA icon
299
Enova International
ENVA
$4.81B
$215K 0.02%
6,231
-692
SRDX
300
DELISTED
Surmodics
SRDX
$215K 0.02%
+3,871
10 11
12
13 14