6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.04M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$4.67M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.39M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$3.78M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
3
AWF
AllianceBernstein Global High Income Fund
AWF
$1.49M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.17M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.14M

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
276
Penumbra
PEN
$11B
$241K 0.02%
838
+4
+0.5% +$1.15K
RNR icon
277
RenaissanceRe
RNR
$11.4B
$241K 0.02%
+1,426
New +$241K
CENT icon
278
Central Garden & Pet
CENT
$2.37B
$240K 0.02%
5,690
+26
+0.5% +$1.1K
CME icon
279
CME Group
CME
$94.4B
$240K 0.02%
1,051
+6
+0.6% +$1.37K
OGE icon
280
OGE Energy
OGE
$8.86B
$240K 0.02%
6,260
+46
+0.7% +$1.76K
TPZ
281
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$240K 0.02%
17,653
+501
+3% +$6.81K
CL icon
282
Colgate-Palmolive
CL
$68.7B
$239K 0.02%
2,797
-69
-2% -$5.9K
HSY icon
283
Hershey
HSY
$37.9B
$239K 0.02%
1,236
+8
+0.7% +$1.55K
KR icon
284
Kroger
KR
$44.7B
$239K 0.02%
5,275
+37
+0.7% +$1.68K
CCI icon
285
Crown Castle
CCI
$41.9B
$238K 0.02%
+1,138
New +$238K
DHR icon
286
Danaher
DHR
$144B
$238K 0.02%
817
-12
-1% -$3.5K
GCO icon
287
Genesco
GCO
$365M
$238K 0.02%
3,715
+15
+0.4% +$961
GPI icon
288
Group 1 Automotive
GPI
$6.22B
$237K 0.02%
1,216
+6
+0.5% +$1.17K
HELE icon
289
Helen of Troy
HELE
$594M
$237K 0.02%
970
+6
+0.6% +$1.47K
NI icon
290
NiSource
NI
$18.8B
$237K 0.02%
8,579
+61
+0.7% +$1.69K
SCVL icon
291
Shoe Carnival
SCVL
$708M
$237K 0.02%
+6,071
New +$237K
WEN icon
292
Wendy's
WEN
$1.94B
$237K 0.02%
9,934
+66
+0.7% +$1.58K
WSM icon
293
Williams-Sonoma
WSM
$24.5B
$237K 0.02%
2,808
+6
+0.2% +$506
AX icon
294
Axos Financial
AX
$5.16B
$236K 0.02%
4,214
+18
+0.4% +$1.01K
CCS icon
295
Century Communities
CCS
$2.1B
$236K 0.02%
+2,889
New +$236K
GEN icon
296
Gen Digital
GEN
$18.1B
$236K 0.02%
9,099
+45
+0.5% +$1.17K
QDEL icon
297
QuidelOrtho
QDEL
$1.98B
$236K 0.02%
1,751
+8
+0.5% +$1.08K
CBOE icon
298
Cboe Global Markets
CBOE
$24.2B
$235K 0.02%
1,801
+10
+0.6% +$1.31K
DPZ icon
299
Domino's
DPZ
$15.6B
$235K 0.02%
+416
New +$235K
DTM icon
300
DT Midstream
DTM
$10.6B
$235K 0.02%
4,891
+17
+0.3% +$817
10 11
12
13 14