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
SLGN icon
326
Silgan Holdings
SLGN
$4.56B
$209K 0.02%
5,447
+44
EGP icon
327
EastGroup Properties
EGP
$9.69B
$208K 0.02%
+1,249
HSY icon
328
Hershey
HSY
$39.5B
$208K 0.02%
1,228
-148
KOP icon
329
Koppers
KOP
$578M
$208K 0.02%
+6,657
PEG icon
330
Public Service Enterprise Group
PEG
$41.1B
$208K 0.02%
+3,409
PPL icon
331
PPL Corp
PPL
$26.8B
$208K 0.02%
+7,471
QNST icon
332
QuinStreet
QNST
$754M
$208K 0.02%
+11,835
SRE icon
333
Sempra
SRE
$56.8B
$208K 0.02%
+3,286
LSI
334
DELISTED
Life Storage, Inc.
LSI
$208K 0.02%
1,814
-599
EIG icon
335
Employers Holdings
EIG
$980M
$207K 0.02%
5,253
-1,195
FFBC icon
336
First Financial Bancorp
FFBC
$3B
$207K 0.02%
+8,842
LHX icon
337
L3Harris
LHX
$64.1B
$207K 0.02%
+938
SBAC icon
338
SBA Communications
SBAC
$19.6B
$207K 0.02%
+625
SHW icon
339
Sherwin-Williams
SHW
$87.9B
$207K 0.02%
+740
STE icon
340
Steris
STE
$25.8B
$207K 0.02%
+1,014
AWK icon
341
American Water Works
AWK
$25.2B
$207K 0.02%
+1,227
BANR icon
342
Banner Corp
BANR
$2.11B
$207K 0.02%
+3,757
FR icon
343
First Industrial Realty Trust
FR
$7.68B
$207K 0.02%
+3,971
PARA
344
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
+5,215
NI icon
345
NiSource
NI
$21B
$206K 0.02%
+8,518
SCI icon
346
Service Corp International
SCI
$11.3B
$206K 0.02%
3,411
-507
SMPL icon
347
Simply Good Foods
SMPL
$1.74B
$206K 0.02%
5,986
-1,030
VRTS icon
348
Virtus Investment Partners
VRTS
$1.1B
$206K 0.02%
+665
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
$206K 0.02%
4,215
-763
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.02%
6,925
+233
12 13
14
15 16