6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.04M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
3
AWF
AllianceBernstein Global High Income Fund
AWF
$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 Shares
Change % 		Capital Flow
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$198K 0.01%
10,551
-245
-2% -$4.6K
BELFB
402
Bel Fuse Class B
BELFB
$1.81B
$194K 0.01%
15,041
+182
+1% +$2.35K
CEN
403
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.01%
14,207
-5,526
-28% -$74.7K
PEO
404
Adams Natural Resources Fund
PEO
$576M
$187K 0.01%
11,763
-39,189
-77% -$623K
VVR icon
405
Invesco Senior Income Trust
VVR
$555M
$183K 0.01%
42,312
-201,924
-83% -$873K
AWF
406
AllianceBernstein Global High Income Fund
AWF
$971M
$174K 0.01%
14,381
-122,919
-90% -$1.49M
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$166K 0.01%
12,327
-58,446
-83% -$787K
HLX icon
408
Helix Energy Solutions
HLX
$930M
$156K 0.01%
49,863
+642
+1% +$2.01K
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$605M
$133K 0.01%
10,405
-88,953
-90% -$1.14M
SBI
410
Western Asset Intermediate Muni Fund
SBI
$108M
$107K 0.01%
11,061
-1,220
-10% -$11.8K
IVC
411
DELISTED
Invacare Corporation
IVC
$76K 0.01%
27,786
+585
+2% +$1.6K
ABG icon
412
Asbury Automotive
ABG
$5.03B
– –
-1,027
Closed -$202K
ALL icon
413
Allstate
ALL
$53.3B
– –
-1,710
Closed -$218K
DSM
414
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-44,105
Closed -$352K
EHC icon
415
Encompass Health
EHC
$12.6B
– –
-3,396
Closed -$203K
HCI icon
416
HCI Group
HCI
$2.24B
– –
-1,885
Closed -$209K
HII icon
417
Huntington Ingalls Industries
HII
$10.5B
– –
-1,056
Closed -$204K
JGH icon
418
Nuveen Global High Income Fund
JGH
$313M
– –
-37,450
Closed -$601K
MCY icon
419
Mercury Insurance
MCY
$4.31B
– –
-3,691
Closed -$205K
MHD icon
420
BlackRock MuniHoldings Fund
MHD
$588M
– –
-47,599
Closed -$779K
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$574M
– –
-47,907
Closed -$724K
PARA
422
DELISTED
Paramount Global Class B
PARA
– –
-5,215
Closed -$206K
SHEN icon
423
Shenandoah Telecom
SHEN
$743M
– –
-7,270
Closed -$230K
SRDX icon
424
Surmodics
SRDX
$476M
– –
-3,871
Closed -$215K
T icon
425
AT&T
T
$211B
– –
-10,481
Closed -$214K
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