6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.04M
3
+$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
+$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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$7.42M 0.54%
15,612
-55
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.3M 0.53%
273,696
-18,182
EWQ icon
28
iShares MSCI France ETF
EWQ
$405M
$7.28M 0.53%
187,318
+4,148
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$316M
$7.28M 0.53%
290,989
-19,430
CVS icon
30
CVS Health
CVS
$104B
$7.15M 0.52%
69,321
-1,416
DOW icon
31
Dow Inc
DOW
$15.5B
$6.93M 0.51%
122,208
-915
ABBV icon
32
AbbVie
ABBV
$408B
$6.87M 0.5%
50,752
-968
TGT icon
33
Target
TGT
$42.9B
$6.73M 0.49%
29,083
-145
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$1.37B
$6.54M 0.48%
123,982
+2,581
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$835M
$6.38M 0.47%
263,853
-19,147
EWY icon
36
iShares MSCI South Korea ETF
EWY
$6.28B
$6.37M 0.47%
81,783
+228
LOW icon
37
Lowe's Companies
LOW
$138B
$6.25M 0.46%
24,187
-435
SO icon
38
Southern Company
SO
$108B
$6.23M 0.46%
90,782
-1,285
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.98B
$5.78M 0.42%
158,355
-2,518
NVDA icon
40
NVIDIA
NVDA
$4.35T
$5.73M 0.42%
194,820
-2,930
MO icon
41
Altria Group
MO
$108B
$5.68M 0.42%
119,892
-1,612
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.14B
$5.61M 0.41%
170,975
+5,021
LLY icon
43
Eli Lilly
LLY
$728B
$5.48M 0.4%
19,840
-612
IBM icon
44
IBM
IBM
$266B
$5.47M 0.4%
40,928
-1,921
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.45M 0.4%
70,945
+1,936
COST icon
46
Costco
COST
$421B
$5.37M 0.39%
9,455
-129
BMY icon
47
Bristol-Myers Squibb
BMY
$91.6B
$5.3M 0.39%
85,073
-496
WMT icon
48
Walmart
WMT
$858B
$5.24M 0.38%
108,702
-1,560
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$5.19M 0.38%
113,719
+24,059
MET icon
50
MetLife
MET
$52.4B
$5.1M 0.37%
81,674
-1,299
1
2
3 4 5