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
UVV icon
326
Universal Corp
UVV
$1.36B
$229K 0.02%
+4,164
New +$229K
YUM icon
327
Yum! Brands
YUM
$40.2B
$229K 0.02%
+1,652
New +$229K
ZUMZ icon
328
Zumiez
ZUMZ
$370M
$229K 0.02%
+4,776
New +$229K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.02%
+1,500
New +$228K
OGS icon
330
ONE Gas
OGS
$4.53B
$228K 0.02%
+2,938
New +$228K
HAS icon
331
Hasbro
HAS
$11.2B
$227K 0.02%
+2,228
New +$227K
THS icon
332
Treehouse Foods
THS
$936M
$227K 0.02%
5,612
+35
+0.6% +$1.42K
TNDM icon
333
Tandem Diabetes Care
TNDM
$849M
$227K 0.02%
+1,509
New +$227K
PPL icon
334
PPL Corp
PPL
$26.8B
$226K 0.02%
7,525
+54
+0.7% +$1.62K
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.02%
+8,654
New +$226K
EXPO icon
336
Exponent
EXPO
$3.66B
$225K 0.02%
1,927
+11
+0.6% +$1.28K
FCPT icon
337
Four Corners Property Trust
FCPT
$2.75B
$224K 0.02%
7,605
+49
+0.6% +$1.44K
UTHR icon
338
United Therapeutics
UTHR
$17.5B
$224K 0.02%
+1,036
New +$224K
LNT icon
339
Alliant Energy
LNT
$16.6B
$223K 0.02%
3,629
+36
+1% +$2.21K
MAV
340
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K 0.02%
19,278
-1,676
-8% -$19.4K
NYT icon
341
New York Times
NYT
$9.63B
$223K 0.02%
4,612
+25
+0.5% +$1.21K
SAIC icon
342
Saic
SAIC
$5.03B
$222K 0.02%
2,650
+10
+0.4% +$838
MHI
343
DELISTED
Pioneer Municipal High Income Fund
MHI
$221K 0.02%
18,070
-1,977
-10% -$24.2K
GWB
344
DELISTED
Great Western Bancorp, Inc.
GWB
$221K 0.02%
6,522
+40
+0.6% +$1.36K
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.02%
11,728
+82
+0.7% +$1.55K
CASY icon
346
Casey's General Stores
CASY
$18.6B
$221K 0.02%
1,119
+6
+0.5% +$1.19K
BCV
347
Bancroft Fund
BCV
$123M
$220K 0.02%
+8,328
New +$220K
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.02%
6,964
+39
+0.6% +$1.23K
CADE icon
349
Cadence Bank
CADE
$7.03B
$220K 0.02%
+7,378
New +$220K
DG icon
350
Dollar General
DG
$24B
$220K 0.02%
+933
New +$220K
12 13
14
15 16