6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$24M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$10.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.74M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
2
VZ icon
Verizon
VZ
$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
PFBC icon
401
Preferred Bank
PFBC
$1.17B
– –
-3,430
Closed -$217K
PKE icon
402
Park Aerospace
PKE
$372M
– –
-14,604
Closed -$218K
PPC icon
403
Pilgrim's Pride
PPC
$10.3B
– –
-9,531
Closed -$211K
PRDO icon
404
Perdoceo Education
PRDO
$2.14B
– –
-29,860
Closed -$366K
PRGS icon
405
Progress Software
PRGS
$1.93B
– –
-9,087
Closed -$420K
PTC icon
406
PTC
PTC
$25.4B
– –
-1,453
Closed -$205K
PYPL icon
407
PayPal
PYPL
$66.5B
– –
-7,037
Closed -$2.05M
REGN icon
408
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-409
Closed -$228K
RGLD icon
409
Royal Gold
RGLD
$11.9B
– –
-1,948
Closed -$222K
RVTY icon
410
Revvity
RVTY
$9.68B
– –
-1,435
Closed -$222K
SEM icon
411
Select Medical
SEM
$1.6B
– –
-6,461
Closed -$273K
SEVN
412
Seven Hills Realty Trust
SEVN
$159M
– –
-29,370
Closed -$350K
SLP icon
413
Simulations Plus
SLP
$289M
– –
-4,807
Closed -$264K
SPOK icon
414
Spok Holdings
SPOK
$371M
– –
-17,506
Closed -$168K
SPTN icon
415
SpartanNash
SPTN
$909M
– –
-30,352
Closed -$586K
STAA icon
416
STAAR Surgical
STAA
$1.35B
– –
-1,755
Closed -$268K
TBI
417
Trueblue
TBI
$171M
– –
-18,949
Closed -$533K
TDC icon
418
Teradata
TDC
$1.96B
– –
-5,535
Closed -$277K
TECH icon
419
Bio-Techne
TECH
$8.3B
– –
-525
Closed -$236K
TEI
420
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-98,117
Closed -$782K
TGNA icon
421
TEGNA Inc
TGNA
$3.41B
– –
-11,768
Closed -$221K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-54,660
Closed -$7.89M
TMO icon
423
Thermo Fisher Scientific
TMO
$183B
– –
-3,870
Closed -$1.95M
TR icon
424
Tootsie Roll Industries
TR
$2.97B
– –
-6,610
Closed -$224K
TSCO icon
425
Tractor Supply
TSCO
$31.9B
– –
-1,345
Closed -$250K
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17
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