6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
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
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

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
PCRX icon
376
Pacira BioSciences
PCRX
$1.11B
$202K 0.02%
+3,600
HTH icon
377
Hilltop Holdings
HTH
$2.16B
$201K 0.02%
+6,161
LNT icon
378
Alliant Energy
LNT
$16.7B
$201K 0.02%
3,593
-520
SANM icon
379
Sanmina
SANM
$9.64B
$201K 0.02%
5,216
-17
TAP icon
380
Molson Coors Class B
TAP
$9.26B
$201K 0.02%
+4,341
CORT icon
381
Corcept Therapeutics
CORT
$8.97B
$198K 0.02%
10,053
-3,646
LPG icon
382
Dorian LPG
LPG
$1.04B
$192K 0.02%
15,461
+1,527
HLX icon
383
Helix Energy Solutions
HLX
$1.07B
$191K 0.02%
+49,221
SSP icon
384
E.W. Scripps
SSP
$420M
$190K 0.02%
+10,499
BELFB
385
Bel Fuse Inc Class B
BELFB
$2.19B
$185K 0.01%
+14,859
SBH icon
386
Sally Beauty Holdings
SBH
$1.55B
$182K 0.01%
+10,801
IVC
387
DELISTED
Invacare Corporation
IVC
$129K 0.01%
+27,201
SBI
388
Western Asset Intermediate Muni Fund
SBI
$110M
$120K 0.01%
12,281
-556
VRTV
389
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,497
NSL
390
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-38,764
LHCG
391
DELISTED
LHC Group LLC
LHCG
– –
-1,029
LCI
392
DELISTED
Lannett Company, Inc.
LCI
– –
-16,078
VIVO
393
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,152
CERN
394
DELISTED
Cerner Corp
CERN
– –
-2,572
DSPG
395
DELISTED
DSP Group Inc
DSPG
– –
-23,079
CORE
396
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,373
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,321
LMNX
398
DELISTED
Luminex Corp
LMNX
– –
-13,265
JSD
399
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-20,527
CBB
400
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,467
14 15
16
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