6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
1 Year Est. Return
+17.3%
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Holding
434
Top Buys
| 1 | +$8.91M | |
| 2 | +$6.04M | |
| 3 | +$4.67M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.2B
| – | – |
-665
|
|
||
427
Ziff Davis
ZD
$1.54B
| – | – |
-1,850
|
|
||
428
TruBridge
TBRG
$293M
| – | – |
-6,630
|
|
||
|
AFT
429
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-24,861
|
|
||
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,558
|
|
||
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,609
|
|
||
|
VTA
432
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-99,840
|
|
||
|
JRO
433
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-64,359
|
|
||
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,514
|
|