6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$33.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
376
MarineMax
HZO
$538M
$202K 0.02%
4,154
-124
-3% -$6.03K
APOG icon
377
Apogee Enterprises
APOG
$910M
$202K 0.02%
4,959
-104
-2% -$4.24K
CERN
378
DELISTED
Cerner Corp
CERN
$201K 0.02%
+2,572
New +$201K
MRTN icon
379
Marten Transport
MRTN
$946M
$201K 0.02%
12,212
-396
-3% -$6.52K
COOP icon
380
Mr. Cooper
COOP
$12.1B
$201K 0.02%
6,084
-182
-3% -$6.01K
ABG icon
381
Asbury Automotive
ABG
$4.99B
$201K 0.02%
1,170
-50
-4% -$8.59K
INVA icon
382
Innoviva
INVA
$1.32B
$198K 0.02%
14,743
-109
-0.7% -$1.46K
LPG icon
383
Dorian LPG
LPG
$1.3B
$197K 0.02%
13,934
-117
-0.8% -$1.65K
CTRA icon
384
Coterra Energy
CTRA
$18.4B
$197K 0.02%
11,284
-293
-3% -$5.12K
SPOK icon
385
Spok Holdings
SPOK
$371M
$168K 0.01%
17,506
-390
-2% -$3.74K
VTRS icon
386
Viatris
VTRS
$12.3B
$167K 0.01%
11,714
-106
-0.9% -$1.51K
CHRS icon
387
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$150K 0.01%
10,882
+446
+4% +$6.15K
SBI
388
Western Asset Intermediate Muni Fund
SBI
$108M
$125K 0.01%
12,837
-2,159
-14% -$21K
FF icon
389
Future Fuel
FF
$176M
$123K 0.01%
12,780
+80
+0.6% +$770
TTP
390
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,945
Closed -$204K
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,807
Closed -$400K
EGOV
392
DELISTED
NIC Inc
EGOV
– –
-13,694
Closed -$465K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,883
Closed -$219K
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
– –
-2,584
Closed -$205K
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,678
Closed -$262K
CDK
396
DELISTED
CDK Global, Inc.
CDK
– –
-3,962
Closed -$214K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
– –
-1,584
Closed -$222K
ABMD
398
DELISTED
Abiomed Inc
ABMD
– –
-644
Closed -$205K
FSD
399
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-69,247
Closed -$1.05M
VT icon
400
Vanguard Total World Stock ETF
VT
$51.4B
– –
-15,962
Closed -$1.55M
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