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
+$10.3M
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
SWX icon
376
Southwest Gas
SWX
$5.98B
$202K 0.02%
+3,016
LNT icon
377
Alliant Energy
LNT
$16.9B
$201K 0.02%
3,593
-520
SANM icon
378
Sanmina
SANM
$7.74B
$201K 0.02%
5,216
-17
TAP icon
379
Molson Coors Class B
TAP
$9.49B
$201K 0.02%
+4,341
HTH icon
380
Hilltop Holdings
HTH
$2.3B
$201K 0.02%
+6,161
CORT icon
381
Corcept Therapeutics
CORT
$4.19B
$198K 0.02%
10,053
-3,646
LPG icon
382
Dorian LPG
LPG
$1.27B
$192K 0.02%
15,461
+1,527
HLX icon
383
Helix Energy Solutions
HLX
$1.17B
$191K 0.02%
+49,221
SSP icon
384
E.W. Scripps
SSP
$297M
$190K 0.02%
+10,499
BELFB
385
Bel Fuse Inc Class B
BELFB
$2.55B
$185K 0.01%
+14,859
SBH icon
386
Sally Beauty Holdings
SBH
$1.5B
$182K 0.01%
+10,801
IVC
387
DELISTED
Invacare Corporation
IVC
$129K 0.01%
+27,201
SBI
388
Western Asset Intermediate Muni Fund
SBI
$111M
$120K 0.01%
12,281
-556
WEC icon
389
WEC Energy
WEC
$36B
– –
-2,338
WING icon
390
Wingstop
WING
$7.38B
– –
-1,338
WLY icon
391
John Wiley & Sons Class A
WLY
$1.64B
– –
-4,039
WRLD icon
392
World Acceptance Corp
WRLD
$582M
– –
-1,436
WST icon
393
West Pharmaceutical
WST
$16.6B
– –
-701
MTUS icon
394
Metallus
MTUS
$831M
– –
-33,205
TVRD
395
Tvardi Therapeutics
TVRD
$37.2M
– –
-445
HYB
396
DELISTED
New America High Income Fund, Inc.
HYB
– –
-45,584
CNSL
397
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,439
VGR
398
DELISTED
Vector Group Ltd.
VGR
– –
-22,164
JSD
399
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-20,527
CBB
400
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,467
14 15
16
17 18