6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
401
Cross Country Healthcare
CCRN
$461M
$225K 0.02%
23,989
+779
+3% +$7.31K
CUBI icon
402
Customers Bancorp
CUBI
$2.15B
$224K 0.02%
10,681
+197
+2% +$4.13K
LXP icon
403
LXP Industrial Trust
LXP
$2.69B
$218K 0.02%
23,204
+464
+2% +$4.36K
FAM
404
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.02%
20,550
-2,523
-11% -$26.3K
HOPE icon
405
Hope Bancorp
HOPE
$1.42B
$212K 0.02%
15,417
+330
+2% +$4.54K
SNEX icon
406
StoneX
SNEX
$5.31B
$210K 0.02%
11,959
+302
+3% +$5.3K
HUBG icon
407
HUB Group
HUBG
$2.28B
$209K 0.02%
+9,934
New +$209K
EIG icon
408
Employers Holdings
EIG
$1.01B
$204K 0.02%
+4,834
New +$204K
PENG
409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$204K 0.02%
+17,790
New +$204K
SRCI
410
DELISTED
SRC Energy Inc
SRCI
$202K 0.02%
40,761
+826
+2% +$4.09K
BKE icon
411
Buckle
BKE
$3.08B
$201K 0.02%
11,632
+316
+3% +$5.46K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.02%
12,066
+264
+2% +$4.4K
AGD
413
abrdn Global Dynamic Dividend Fund
AGD
$302M
$196K 0.02%
+20,345
New +$196K
TTMI icon
414
TTM Technologies
TTMI
$4.82B
$194K 0.02%
18,992
+554
+3% +$5.66K
AMBC icon
415
Ambac
AMBC
$420M
$187K 0.02%
11,118
+335
+3% +$5.64K
GGZ
416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$182K 0.02%
15,707
+991
+7% +$11.5K
EFF
417
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$182K 0.02%
12,123
-1,693
-12% -$25.4K
DFIN icon
418
Donnelley Financial Solutions
DFIN
$1.54B
$179K 0.02%
13,449
+409
+3% +$5.44K
NXG
419
NXG NextGen Infrastructure Income Fund
NXG
$198M
$176K 0.02%
+3,118
New +$176K
GDL
420
GDL Fund
GDL
$96.6M
$170K 0.02%
18,397
-3,412
-16% -$31.5K
INVA icon
421
Innoviva
INVA
$1.31B
$166K 0.02%
11,427
+439
+4% +$6.38K
ZEUS icon
422
Olympic Steel
ZEUS
$370M
$166K 0.02%
12,147
+435
+4% +$5.95K
TBHC
423
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$164K 0.02%
72,691
+7,845
+12% +$17.7K
DF
424
DELISTED
Dean Foods Company
DF
$164K 0.02%
178,023
+24,279
+16% +$22.4K
BFX
425
DELISTED
BowFlex Inc.
BFX
$161K 0.02%
72,799
+10,144
+16% +$22.4K
14 15 16
17
18