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
FCN icon
301
FTI Consulting
FCN
$5.44B
$235K 0.02%
1,529
+11
+0.7% +$1.69K
LH icon
302
Labcorp
LH
$23B
$235K 0.02%
870
+7
+0.8% +$1.89K
MASI icon
303
Masimo
MASI
$7.96B
$235K 0.02%
803
+4
+0.5% +$1.17K
PGR icon
304
Progressive
PGR
$143B
$235K 0.02%
2,285
+16
+0.7% +$1.65K
SLGN icon
305
Silgan Holdings
SLGN
$4.82B
$235K 0.02%
5,480
+33
+0.6% +$1.42K
COOP icon
306
Mr. Cooper
COOP
$13.5B
$234K 0.02%
5,613
+18
+0.3% +$750
HAIN icon
307
Hain Celestial
HAIN
$169M
$234K 0.02%
5,499
+21
+0.4% +$894
AWK icon
308
American Water Works
AWK
$27.9B
$233K 0.02%
1,236
+9
+0.7% +$1.7K
CACI icon
309
CACI
CACI
$10.4B
$233K 0.02%
867
+4
+0.5% +$1.08K
NOC icon
310
Northrop Grumman
NOC
$82.5B
$233K 0.02%
603
+3
+0.5% +$1.16K
RGEN icon
311
Repligen
RGEN
$6.95B
$233K 0.02%
878
+3
+0.3% +$796
SJM icon
312
J.M. Smucker
SJM
$12B
$233K 0.02%
1,716
+14
+0.8% +$1.9K
IDA icon
313
Idacorp
IDA
$6.76B
$232K 0.02%
2,048
+14
+0.7% +$1.59K
NEU icon
314
NewMarket
NEU
$7.65B
$232K 0.02%
676
+4
+0.6% +$1.37K
SCL icon
315
Stepan Co
SCL
$1.12B
$232K 0.02%
1,868
+11
+0.6% +$1.37K
TR icon
316
Tootsie Roll Industries
TR
$2.97B
$232K 0.02%
+7,220
New +$232K
WTRG icon
317
Essential Utilities
WTRG
$11B
$232K 0.02%
+4,313
New +$232K
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$232K 0.02%
4,243
+28
+0.7% +$1.53K
EPC icon
319
Edgewell Personal Care
EPC
$1.1B
$231K 0.02%
+5,048
New +$231K
POST icon
320
Post Holdings
POST
$5.9B
$231K 0.02%
3,132
+24
+0.8% +$1.77K
WERN icon
321
Werner Enterprises
WERN
$1.72B
$231K 0.02%
4,848
+32
+0.7% +$1.53K
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.02%
1,207
+5
+0.4% +$957
BANR icon
323
Banner Corp
BANR
$2.35B
$230K 0.02%
3,783
+26
+0.7% +$1.58K
MFM
324
MFS Municipal Income Trust
MFM
$214M
$229K 0.02%
32,688
-2,903
-8% -$20.3K
PEG icon
325
Public Service Enterprise Group
PEG
$40.3B
$229K 0.02%
3,434
+25
+0.7% +$1.67K
11 12
13
14 15