6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$33.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
– – -1,584 Closed -$222K
CDK
427
DELISTED
CDK Global, Inc.
CDK
– – -3,962 Closed -$214K
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
– – -4,678 Closed -$262K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
– – -2,584 Closed -$205K
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– – -3,883 Closed -$219K
EGOV
431
DELISTED
NIC Inc
EGOV
– – -13,694 Closed -$465K
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
– – -10,807 Closed -$400K
TTP
433
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– – -9,945 Closed -$204K
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