6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$3.41M 0.34%
247,152
-19,298
-7% -$266K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.39B
$3.34M 0.34%
76,412
+1,007
+1% +$44K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.33M 0.33%
45,818
+798
+2% +$58K
FOF icon
79
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$3.01M 0.3%
235,185
-7,103
-3% -$90.8K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.53B
$3M 0.3%
132,893
+2,242
+2% +$50.5K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$413M
$2.68M 0.27%
49,033
+364
+0.7% +$19.9K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$2.65M 0.27%
189,144
-16,247
-8% -$227K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.64M 0.27%
28,444
+24
+0.1% +$2.22K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$2.57M 0.26%
57,939
+576
+1% +$25.6K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.51M 0.25%
90,894
-121
-0.1% -$3.34K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.7B
$2.25M 0.23%
14,333
-10
-0.1% -$1.57K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.14M 0.22%
169,166
-40,810
-19% -$516K
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.61B
$1.93M 0.19%
124,654
-11,077
-8% -$171K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.92M 0.19%
154,538
+2,494
+2% +$30.9K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.91M 0.19%
15,989
-41
-0.3% -$4.89K
RSX
91
DELISTED
VanEck Russia ETF
RSX
$1.86M 0.19%
78,859
+483
+0.6% +$11.4K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.79M 0.18%
23,063
-16
-0.1% -$1.24K
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.67M 0.17%
+66,687
New +$1.67M
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.55M 0.16%
71,627
+680
+1% +$14.7K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.49M 0.15%
64,197
-7,457
-10% -$173K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.48M 0.15%
18,904
+11,639
+160% +$911K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$251M
$1.45M 0.15%
47,004
+784
+2% +$24.2K
IGR
98
CBRE Global Real Estate Income Fund
IGR
$705M
$1.44M 0.14%
191,609
+9,950
+5% +$74.5K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$706M
$1.42M 0.14%
54,927
+1,076
+2% +$27.9K
STEW
100
SRH Total Return Fund
STEW
$1.79B
$1.42M 0.14%
125,989
-18,764
-13% -$211K
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4
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