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
STBA icon
351
S&T Bancorp
STBA
$1.52B
$220K 0.02%
6,980
+58
+0.8% +$1.83K
BCV
352
Bancroft Fund
BCV
$122M
$220K 0.02%
+8,328
New +$220K
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.02%
6,964
+39
+0.6% +$1.23K
DTE icon
354
DTE Energy
DTE
$28.4B
$219K 0.02%
1,836
+19
+1% +$2.27K
EIG icon
355
Employers Holdings
EIG
$1B
$219K 0.02%
5,296
+43
+0.8% +$1.78K
PCRX icon
356
Pacira BioSciences
PCRX
$1.19B
$219K 0.02%
3,637
+37
+1% +$2.23K
SRE icon
357
Sempra
SRE
$52.9B
$219K 0.02%
3,318
+32
+1% +$2.11K
HTH icon
358
Hilltop Holdings
HTH
$2.22B
$218K 0.02%
6,205
+44
+0.7% +$1.55K
QNST icon
359
QuinStreet
QNST
$920M
$218K 0.02%
11,986
+151
+1% +$2.75K
SANM icon
360
Sanmina
SANM
$6.44B
$218K 0.02%
5,264
+48
+0.9% +$1.99K
FFBC icon
361
First Financial Bancorp
FFBC
$2.5B
$217K 0.02%
8,913
+71
+0.8% +$1.73K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$217K 0.02%
+4,479
New +$217K
HMN icon
363
Horace Mann Educators
HMN
$1.88B
$216K 0.02%
5,569
+36
+0.7% +$1.4K
LMT icon
364
Lockheed Martin
LMT
$108B
$216K 0.02%
607
-4
-0.7% -$1.42K
LZB icon
365
La-Z-Boy
LZB
$1.49B
$216K 0.02%
+5,961
New +$216K
KREF
366
KKR Real Estate Finance Trust
KREF
$648M
$215K 0.02%
10,329
+58
+0.6% +$1.21K
LGIH icon
367
LGI Homes
LGIH
$1.55B
$215K 0.02%
+1,393
New +$215K
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$215K 0.02%
4,356
+12
+0.3% +$592
AIZ icon
369
Assurant
AIZ
$10.7B
$214K 0.02%
1,371
+10
+0.7% +$1.56K
DUK icon
370
Duke Energy
DUK
$93.8B
$214K 0.02%
2,041
-63
-3% -$6.61K
SWX icon
371
Southwest Gas
SWX
$5.66B
$213K 0.02%
3,043
+27
+0.9% +$1.89K
LOPE icon
372
Grand Canyon Education
LOPE
$5.74B
$211K 0.02%
2,456
+25
+1% +$2.15K
ATR icon
373
AptarGroup
ATR
$9.13B
$210K 0.02%
1,713
+18
+1% +$2.21K
BKU icon
374
Bankunited
BKU
$2.93B
$210K 0.02%
4,960
+49
+1% +$2.08K
KOP icon
375
Koppers
KOP
$569M
$210K 0.02%
6,702
+45
+0.7% +$1.41K
13 14
15
16 17