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

Top Buys

1
+$8.91M
2
+$6.04M
3
+$4.67M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.78M

Top Sells

1
+$2.72M
2
+$1.78M
3
+$1.49M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.14M

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
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$198K 0.01%
10,551
-245
BELFB
402
Bel Fuse Inc Class B
BELFB
$1.86B
$194K 0.01%
15,041
+182
CEN
403
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.01%
14,207
-5,526
PEO
404
Adams Natural Resources Fund
PEO
$573M
$187K 0.01%
11,763
-39,189
VVR icon
405
Invesco Senior Income Trust
VVR
$505M
$183K 0.01%
42,312
-201,924
AWF
406
AllianceBernstein Global High Income Fund
AWF
$954M
$174K 0.01%
14,381
-122,919
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$166K 0.01%
12,327
-58,446
HLX icon
408
Helix Energy Solutions
HLX
$986M
$156K 0.01%
49,863
+642
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$611M
$133K 0.01%
10,405
-88,953
SBI
410
Western Asset Intermediate Muni Fund
SBI
$111M
$107K 0.01%
11,061
-1,220
IVC
411
DELISTED
Invacare Corporation
IVC
$76K 0.01%
27,786
+585
ABG icon
412
Asbury Automotive
ABG
$4.92B
– –
-1,027
ALL icon
413
Allstate
ALL
$51.3B
– –
-1,710
DSM
414
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-44,105
EHC icon
415
Encompass Health
EHC
$12.7B
– –
-3,396
HCI icon
416
HCI Group
HCI
$2.6B
– –
-1,885
HII icon
417
Huntington Ingalls Industries
HII
$11.1B
– –
-1,056
JGH icon
418
Nuveen Global High Income Fund
JGH
$301M
– –
-37,450
MCY icon
419
Mercury Insurance
MCY
$4.37B
– –
-3,691
MHD icon
420
BlackRock MuniHoldings Fund
MHD
$616M
– –
-47,599
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-47,907
PARA
422
DELISTED
Paramount Global Class B
PARA
– –
-5,215
SHEN icon
423
Shenandoah Telecom
SHEN
$700M
– –
-7,270
SRDX icon
424
Surmodics
SRDX
$403M
– –
-3,871
T icon
425
AT&T
T
$183B
– –
-10,481
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