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
+$10.3M
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
COLL icon
301
Collegium Pharmaceutical
COLL
$1.45B
$214K 0.02%
+10,839
GCO icon
302
Genesco
GCO
$312M
$214K 0.02%
+3,700
LOPE icon
303
Grand Canyon Education
LOPE
$4.86B
$214K 0.02%
+2,431
T icon
304
AT&T
T
$184B
$214K 0.02%
10,481
-108,572
WEN icon
305
Wendy's
WEN
$1.48B
$214K 0.02%
+9,868
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$213K 0.02%
+1,139
SFM icon
307
Sprouts Farmers Market
SFM
$6.9B
$213K 0.02%
9,205
+136
WERN icon
308
Werner Enterprises
WERN
$2.05B
$213K 0.02%
4,816
-132
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$213K 0.02%
+4,196
KR icon
310
Kroger
KR
$39.8B
$212K 0.02%
5,238
-835
OSIS icon
311
OSI Systems
OSIS
$4.25B
$212K 0.02%
2,233
+29
PSA icon
312
Public Storage
PSA
$48.5B
$212K 0.02%
715
-165
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
$212K 0.02%
+6,482
LMT icon
314
Lockheed Martin
LMT
$145B
$211K 0.02%
611
-4,629
ELF icon
315
e.l.f. Beauty
ELF
$5.07B
$211K 0.02%
+7,275
NSA icon
316
National Storage Affiliates Trust
NSA
$2.45B
$211K 0.02%
3,998
-1,397
CASY icon
317
Casey's General Stores
CASY
$22.5B
$210K 0.02%
1,113
+63
IDA icon
318
Idacorp
IDA
$7.18B
$210K 0.02%
2,034
-271
SCL icon
319
Stepan Co
SCL
$1.3B
$210K 0.02%
1,857
+166
WSO icon
320
Watsco Inc
WSO
$15.7B
$210K 0.02%
793
-38
ECPG icon
321
Encore Capital Group
ECPG
$1.23B
$209K 0.02%
4,245
-1,227
EXR icon
322
Extra Space Storage
EXR
$29.3B
$209K 0.02%
1,247
-479
HCI icon
323
HCI Group
HCI
$2.06B
$209K 0.02%
1,885
-4,779
LH icon
324
Labcorp
LH
$22.5B
$209K 0.02%
+863
PIPR icon
325
Piper Sandler
PIPR
$5.76B
$209K 0.02%
1,509
-310
11 12
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