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
+$10.8M
2
+$7.84M
3
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

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
BCC icon
351
Boise Cascade
BCC
$2.6B
$205K 0.02%
3,801
+265
BKU icon
352
Bankunited
BKU
$3.18B
$205K 0.02%
4,911
+167
DUK icon
353
Duke Energy
DUK
$103B
$205K 0.02%
2,104
-55,064
FE icon
354
FirstEnergy
FE
$29.6B
$205K 0.02%
+5,752
ILPT
355
Industrial Logistics Properties Trust
ILPT
$421M
$205K 0.02%
+8,075
MCY icon
356
Mercury Insurance
MCY
$4.96B
$205K 0.02%
3,691
-69
PGR icon
357
Progressive
PGR
$119B
$205K 0.02%
2,269
-44
DRE
358
DELISTED
Duke Realty Corp.
DRE
$205K 0.02%
+4,285
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$205K 0.02%
+11,646
CNC icon
360
Centene
CNC
$17.2B
$205K 0.02%
+3,283
OGE icon
361
OGE Energy
OGE
$9.94B
$205K 0.02%
+6,214
FCN icon
362
FTI Consulting
FCN
$5B
$204K 0.02%
1,518
-319
SEE icon
363
Sealed Air
SEE
$6.16B
$204K 0.02%
+3,730
HII icon
364
Huntington Ingalls Industries
HII
$16.6B
$204K 0.02%
+1,056
HUM icon
365
Humana
HUM
$20.5B
$204K 0.02%
+525
SJM icon
366
J.M. Smucker
SJM
$10.9B
$204K 0.02%
1,702
-68
STBA icon
367
S&T Bancorp
STBA
$1.46B
$204K 0.02%
+6,922
EHC icon
368
Encompass Health
EHC
$10.1B
$203K 0.02%
+3,396
FCPT icon
369
Four Corners Property Trust
FCPT
$2.82B
$203K 0.02%
+7,556
DTE icon
370
DTE Energy
DTE
$31B
$203K 0.02%
+1,817
ABG icon
371
Asbury Automotive
ABG
$3.64B
$202K 0.02%
1,027
-143
ATR icon
372
AptarGroup
ATR
$8.34B
$202K 0.02%
1,695
+236
CME icon
373
CME Group
CME
$112B
$202K 0.02%
+1,045
HE icon
374
Hawaiian Electric Industries
HE
$2.5B
$202K 0.02%
4,938
-989
PCRX icon
375
Pacira BioSciences
PCRX
$888M
$202K 0.02%
+3,600
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