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
$1.27B
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
LLY icon
51
Eli Lilly
LLY
$730B
$4.72M 0.37%
20,452
-2,879
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$180M
$4.42M 0.35%
150,594
-6,561
COST icon
53
Costco
COST
$419B
$4.31M 0.34%
9,584
-868
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.54B
$4.17M 0.33%
168,079
+8,422
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$4.13M 0.33%
89,660
-5,084
NVDA icon
56
NVIDIA
NVDA
$4.37T
$4.1M 0.32%
197,750
+68,550
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$4.08M 0.32%
268,606
-5,530
GS icon
58
Goldman Sachs
GS
$230B
$3.94M 0.31%
10,418
+3,639
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$3.76M 0.3%
276,251
+6,007
KO icon
60
Coca-Cola
KO
$305B
$3.67M 0.29%
70,028
+33,826
CSCO icon
61
Cisco
CSCO
$278B
$3.64M 0.29%
66,934
+11,469
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$3.61M 0.28%
59,537
+1,243
NKE icon
63
Nike
NKE
$102B
$3.36M 0.27%
23,140
-2,100
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.26M 0.26%
208,634
-5,777
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$3.12M 0.25%
+389,842
ABT icon
66
Abbott
ABT
$223B
$3.06M 0.24%
+25,928
GD icon
67
General Dynamics
GD
$91.1B
$3.06M 0.24%
15,599
-1,457
PGHY icon
68
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.04M 0.24%
139,663
-7,759
ORCL icon
69
Oracle
ORCL
$780B
$2.98M 0.23%
+34,155
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.94M 0.23%
45,584
+1,274
KHC icon
71
Kraft Heinz
KHC
$30.4B
$2.94M 0.23%
79,803
+4,797
JNJ icon
72
Johnson & Johnson
JNJ
$464B
$2.92M 0.23%
18,108
+434
MDLZ icon
73
Mondelez International
MDLZ
$80.3B
$2.85M 0.23%
+49,070
INTC icon
74
Intel
INTC
$175B
$2.84M 0.22%
+53,367
ADX icon
75
Adams Diversified Equity Fund
ADX
$2.72B
$2.71M 0.21%
137,043
-21,184
1 2
3
4 5