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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.07M
3
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

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 Change
in Stake 		Capital Flow
BKU icon
376
Bankunited
BKU
$3.44B
$210K 0.02%
4,960
+49
LTC
377
LTC Properties
LTC
$1.78B
$209K 0.02%
+6,122
TXNM
378
TXNM Energy Inc
TXNM
$6.56B
$209K 0.02%
4,587
+31
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.8B
$208K 0.02%
2,448
+17
WAT icon
380
Waters Corp
WAT
$37B
$208K 0.02%
+558
CONN
381
DELISTED
Conn's Inc.
CONN
$208K 0.02%
+8,835
HE icon
382
Hawaiian Electric Industries
HE
$2.32B
$207K 0.02%
4,989
+51
HRB icon
383
H&R Block
HRB
$4.75B
$206K 0.02%
8,752
+70
NUS icon
384
Nu Skin
NUS
$258M
$206K 0.02%
+4,060
MMSI icon
385
Merit Medical Systems
MMSI
$3.76B
$205K 0.02%
3,286
+22
SSP icon
386
E.W. Scripps
SSP
$306M
$205K 0.02%
10,600
+101
BKE icon
387
Buckle
BKE
$2.24B
$204K 0.01%
+4,830
COLL icon
388
Collegium Pharmaceutical
COLL
$1.06B
$204K 0.01%
10,925
+86
ILPT
389
Industrial Logistics Properties Trust
ILPT
$589M
$204K 0.01%
8,143
+68
FBC
390
DELISTED
Flagstar Bancorp, Inc. New
FBC
$203K 0.01%
4,241
+45
TAP icon
391
Molson Coors Class B
TAP
$7.21B
$203K 0.01%
4,381
+40
LHX icon
392
L3Harris
LHX
$57.7B
$202K 0.01%
946
+8
SBH icon
393
Sally Beauty Holdings
SBH
$1.14B
$202K 0.01%
10,960
+159
VNT icon
394
Vontier
VNT
$3.99B
$202K 0.01%
6,561
+48
CORT icon
395
Corcept Therapeutics
CORT
$8.04B
$201K 0.01%
10,149
+96
GKOS icon
396
Glaukos
GKOS
$7.15B
$201K 0.01%
4,520
+36
MHO icon
397
M/I Homes
MHO
$3.54B
$201K 0.01%
+3,228
MIO
398
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$201K 0.01%
+10,964
RGLD icon
399
Royal Gold
RGLD
$18.7B
$201K 0.01%
+1,909
LPG icon
400
Dorian LPG
LPG
$1.73B
$199K 0.01%
15,643
+182
14 15
16
17 18