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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
SWX icon
376
Southwest Gas
SWX
$6.41B
$202K 0.02%
+3,016
HTH icon
377
Hilltop Holdings
HTH
$2.2B
$201K 0.02%
+6,161
LNT icon
378
Alliant Energy
LNT
$19.2B
$201K 0.02%
3,593
-520
SANM icon
379
Sanmina
SANM
$13.5B
$201K 0.02%
5,216
-17
TAP icon
380
Molson Coors Class B
TAP
$7.62B
$201K 0.02%
+4,341
CORT icon
381
Corcept Therapeutics
CORT
$8.93B
$198K 0.02%
10,053
-3,646
LPG icon
382
Dorian LPG
LPG
$1.77B
$192K 0.02%
15,461
+1,527
HLX icon
383
Helix Energy Solutions
HLX
$1.36B
$191K 0.02%
+49,221
SSP icon
384
E.W. Scripps
SSP
$264M
$190K 0.02%
+10,499
BELFB
385
Bel Fuse Inc Class B
BELFB
$4.19B
$185K 0.01%
+14,859
SBH icon
386
Sally Beauty Holdings
SBH
$1.3B
$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
STMP
389
DELISTED
Stamps.com, Inc.
STMP
– –
-1,602
HZO icon
390
MarineMax
HZO
$754M
– –
-4,154
MZTI
391
The Marzetti Company
MZTI
$2.99B
– –
-1,147
LQDT icon
392
Liquidity Services
LQDT
$1.17B
– –
-11,298
SEVN
393
Seven Hills Realty Trust
SEVN
$187M
– –
-29,370
SLP icon
394
Simulations Plus
SLP
$369M
– –
-4,807
SPOK icon
395
Spok Holdings
SPOK
$217M
– –
-17,506
TYL icon
396
Tyler Technologies
TYL
$12.2B
– –
-477
DGX icon
397
Quest Diagnostics
DGX
$22.6B
– –
-1,680
DPZ icon
398
Domino's
DPZ
$10.7B
– –
-538
DVA icon
399
DaVita
DVA
$13.4B
– –
-1,864
EXPD icon
400
Expeditors International
EXPD
$21.6B
– –
-2,194
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