6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
326
UGI
UGI
$7.43B
$476K 0.05%
8,903
+232
+3% +$12.4K
HIW icon
327
Highwoods Properties
HIW
$3.41B
$474K 0.05%
11,483
+260
+2% +$10.7K
OHI icon
328
Omega Healthcare
OHI
$12.7B
$473K 0.05%
12,881
+343
+3% +$12.6K
MFL
329
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$473K 0.05%
+35,560
New +$473K
CNP icon
330
CenterPoint Energy
CNP
$24.6B
$472K 0.05%
16,492
+396
+2% +$11.3K
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
$470K 0.05%
15,687
+357
+2% +$10.7K
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$196M
$469K 0.05%
40,226
-5,457
-12% -$63.6K
GEO icon
333
The GEO Group
GEO
$2.97B
$468K 0.05%
22,264
+612
+3% +$12.9K
PFS icon
334
Provident Financial Services
PFS
$2.6B
$468K 0.05%
19,311
+467
+2% +$11.3K
CAKE icon
335
Cheesecake Factory
CAKE
$3.02B
$464K 0.05%
10,622
+255
+2% +$11.1K
NFG icon
336
National Fuel Gas
NFG
$7.81B
$463K 0.05%
8,771
+207
+2% +$10.9K
HRL icon
337
Hormel Foods
HRL
$14.1B
$462K 0.05%
11,386
+318
+3% +$12.9K
BGT icon
338
BlackRock Floating Rate Income Trust
BGT
$317M
$461K 0.05%
+37,100
New +$461K
EVN
339
Eaton Vance Municipal Income Trust
EVN
$422M
$460K 0.05%
37,008
-3,131
-8% -$38.9K
VKI icon
340
Invesco Advantage Municipal Income Trust II
VKI
$372M
$458K 0.05%
+41,610
New +$458K
VVV icon
341
Valvoline
VVV
$4.95B
$451K 0.05%
23,106
+740
+3% +$14.4K
WSR
342
Whitestone REIT
WSR
$667M
$450K 0.05%
35,423
+1,049
+3% +$13.3K
TAP icon
343
Molson Coors Class B
TAP
$9.93B
$446K 0.04%
7,969
+218
+3% +$12.2K
K icon
344
Kellanova
K
$27.8B
$445K 0.04%
8,845
+231
+3% +$11.6K
SLG icon
345
SL Green Realty
SLG
$4.35B
$443K 0.04%
5,697
+154
+3% +$12K
CNK icon
346
Cinemark Holdings
CNK
$2.97B
$441K 0.04%
12,206
+315
+3% +$11.4K
LW icon
347
Lamb Weston
LW
$8.08B
$441K 0.04%
6,954
+200
+3% +$12.7K
UE icon
348
Urban Edge Properties
UE
$2.65B
$441K 0.04%
25,437
+696
+3% +$12.1K
ECH icon
349
iShares MSCI Chile ETF
ECH
$725M
$428K 0.04%
10,482
+156
+2% +$6.37K
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.04%
26,769
+1,375
+5% +$21.8K
12 13
14
15 16