6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$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
+$13M
2
+$8.04M
3
+$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 Change
in Stake 		Capital Flow
FRA icon
451
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
– –
-72,119
HSII
452
DELISTED
Heidrick & Struggles
HSII
– –
-6,470
HTLD icon
453
Heartland Express
HTLD
$781M
– –
-20,379
HVT icon
454
Haverty Furniture Companies
HVT
$412M
– –
-5,334
IART icon
455
Integra LifeSciences
IART
$868M
– –
-2,986
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-99,855
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$584M
– –
-43,386
INGN icon
458
Inogen
INGN
$160M
– –
-3,866
ISD
459
PGIM High Yield Bond Fund
ISD
$486M
– –
-33,783
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$10B
– –
-1,290
CONN
461
DELISTED
Conn's Inc.
CONN
– –
-11,781
VRTV
462
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,497
NSL
463
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-38,764
LHCG
464
DELISTED
LHC Group LLC
LHCG
– –
-1,029
LCI
465
DELISTED
Lannett Company, Inc.
LCI
– –
-16,078
VIVO
466
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,152
CERN
467
DELISTED
Cerner Corp
CERN
– –
-2,572
DSPG
468
DELISTED
DSP Group Inc
DSPG
– –
-23,079
CORE
469
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,373
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,321
LMNX
471
DELISTED
Luminex Corp
LMNX
– –
-13,265
ADUS icon
472
Addus HomeCare
ADUS
$1.91B
– –
-3,272
AEE icon
473
Ameren
AEE
$27.9B
– –
-2,531
AEP icon
474
American Electric Power
AEP
$64B
– –
-2,489
AKAM icon
475
Akamai
AKAM
$14B
– –
-1,836
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