6M

6 Meridian Portfolio holdings

AUM $1.37B
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
+$994M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
315
Reduced
98
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
UIS icon
426
Unisys
UIS
$273M
$158K 0.02%
16,272
+566
+4% +$5.5K
CJ
427
DELISTED
C&J Energy Services, Inc.
CJ
$158K 0.02%
13,380
+434
+3% +$5.13K
MUS
428
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$151K 0.02%
12,169
-881
-7% -$10.9K
FF icon
429
Future Fuel
FF
$176M
$148K 0.01%
12,692
+567
+5% +$6.61K
FMN
430
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$146K 0.01%
10,605
-1,149
-10% -$15.8K
SBI
431
Western Asset Intermediate Muni Fund
SBI
$108M
$121K 0.01%
13,566
-903
-6% -$8.05K
TLRD
432
DELISTED
Tailored Brands, Inc.
TLRD
$107K 0.01%
18,499
+1,280
+7% +$7.4K
HYB
433
DELISTED
New America High Income Fund, Inc.
HYB
– –
-36,174
Closed -$307K
PGZ
434
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-10,763
Closed -$201K
IIM icon
435
Invesco Value Municipal Income Trust
IIM
$555M
– –
-47,608
Closed -$687K
HNW
436
Pioneer Diversified High Income Fund
HNW
$107M
– –
-14,911
Closed -$212K
AVK
437
Advent Convertible and Income Fund
AVK
$552M
– –
-61,986
Closed -$915K
NAVG
438
DELISTED
Navigators Group Inc
NAVG
– –
-9,717
Closed -$679K
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,213
Closed -$213K
BEL
440
DELISTED
Belmond Ltd.
BEL
– –
-27,260
Closed -$680K
BKN icon
441
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-17,496
Closed -$247K
DMF
442
DELISTED
BNY Mellon Municipal Income
DMF
– –
-21,318
Closed -$179K
DPG
443
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-59,337
Closed -$886K
EDD
444
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-120,690
Closed -$799K
EVG
445
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-32,174
Closed -$417K
FPL
446
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-38,807
Closed -$359K
VTA
447
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-133,611
Closed -$1.45M
TSLF
448
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,959
Closed -$199K
JMF
449
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-61,955
Closed -$599K
BMS
450
DELISTED
Bemis
BMS
– –
-9,996
Closed -$555K
14 15 16 17
18