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
$2.55B
$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
$628M
$187K 0.01%
11,763
-39,189
VVR icon
405
Invesco Senior Income Trust
VVR
$506M
$183K 0.01%
42,312
-201,924
AWF
406
AllianceBernstein Global High Income Fund
AWF
$905M
$174K 0.01%
14,381
-122,919
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$166K 0.01%
12,327
-58,446
HLX icon
408
Helix Energy Solutions
HLX
$1.03B
$156K 0.01%
49,863
+642
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$627M
$133K 0.01%
10,405
-88,953
SBI
410
Western Asset Intermediate Muni Fund
SBI
$110M
$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
$4.73B
– –
-1,027
NMCO icon
413
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-47,907
PARA
414
DELISTED
Paramount Global Class B
PARA
– –
-5,215
SHEN icon
415
Shenandoah Telecom
SHEN
$617M
– –
-7,270
SRDX
416
DELISTED
Surmodics
SRDX
– –
-3,871
T icon
417
AT&T
T
$166B
– –
-10,481
VRTS icon
418
Virtus Investment Partners
VRTS
$1.1B
– –
-665
ZD icon
419
Ziff Davis
ZD
$1.52B
– –
-1,850
AFT
420
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-24,861
COR
421
DELISTED
Coresite Realty Corporation
COR
– –
-1,558
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,609
VTA
423
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-99,840
JRO
424
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-64,359
CADE
425
DELISTED
Cadence Bancorporation
CADE
– –
-10,514
14 15 16
17
18