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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
+$10.8M
2
+$7.84M
3
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

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
TTC icon
501
Toro Company
TTC
$8.52B
– –
-2,085
UPS icon
502
United Parcel Service
UPS
$93.5B
– –
-16,019
UTHR icon
503
United Therapeutics
UTHR
$23.4B
– –
-1,214
UVV icon
504
Universal Corp
UVV
$1.34B
– –
-7,711
VMI icon
505
Valmont Industries
VMI
$11B
– –
-956
VNDA icon
506
Vanda Pharmaceuticals
VNDA
$342M
– –
-13,607
VTRS icon
507
Viatris
VTRS
$18.8B
– –
-11,714
VZ icon
508
Verizon
VZ
$196B
– –
-143,471
WEC icon
509
WEC Energy
WEC
$37.4B
– –
-2,338
WING icon
510
Wingstop
WING
$4.53B
– –
-1,338
WLY icon
511
John Wiley & Sons Class A
WLY
$2.25B
– –
-4,039
WRLD icon
512
World Acceptance Corp
WRLD
$775M
– –
-1,436
WST icon
513
West Pharmaceutical
WST
$23.2B
– –
-701
MTUS icon
514
Metallus
MTUS
$838M
– –
-33,205
TVRD
515
Tvardi Therapeutics
TVRD
$24.3M
– –
-445
HYB
516
DELISTED
New America High Income Fund, Inc.
HYB
– –
-45,584
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,439
VGR
518
DELISTED
Vector Group Ltd.
VGR
– –
-22,164
EGRX
519
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,157
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,497
NSL
521
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-38,764
LHCG
522
DELISTED
LHC Group LLC
LHCG
– –
-1,029
LCI
523
DELISTED
Lannett Company, Inc.
LCI
– –
-16,078
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,152
CERN
525
DELISTED
Cerner Corp
CERN
– –
-2,572
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