6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$12.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

1
DUK icon
Duke Energy
DUK
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M
2
SPG icon
Simon Property Group
SPG
$16.1M
3
LLY icon
Eli Lilly
LLY
$14.4M
4
QCOM icon
Qualcomm
QCOM
$9.95M
5
PFE icon
Pfizer
PFE
$8.67M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.36%
3 Technology 9.4%
4 Utilities 8.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.33M 0.35%
53,635
+6,542
+14% +$406K
EWG icon
77
iShares MSCI Germany ETF
EWG
$2.5B
$3.15M 0.33%
146,590
+3,376
+2% +$72.5K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.5B
$2.92M 0.31%
36,324
-15,406
-30% -$1.24M
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$840M
$2.89M 0.3%
165,180
-91,738
-36% -$1.61M
XMPT icon
80
VanEck CEF Muni Income ETF
XMPT
$169M
$2.89M 0.3%
113,469
-29,383
-21% -$748K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.88M 0.3%
+70,546
New +$2.88M
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.71M 0.28%
167,061
+9,029
+6% +$146K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.68M 0.28%
173,463
+9,063
+6% +$140K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.4M 0.25%
177,022
-100,755
-36% -$1.36M
FOF icon
85
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$2.4M 0.25%
249,520
+3,451
+1% +$33.1K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.2B
$2.36M 0.25%
17,952
-2,687
-13% -$354K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.52B
$2.31M 0.24%
148,671
+12,525
+9% +$195K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.26M 0.24%
25,521
-2,745
-10% -$243K
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$2.07M 0.22%
64,367
+4,863
+8% +$156K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$2.01M 0.21%
+137,015
New +$2.01M
MRK icon
91
Merck
MRK
$208B
$1.98M 0.21%
27,010
-82,601
-75% -$6.06M
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.86M 0.2%
135,555
-66,278
-33% -$911K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$5.36B
$1.81M 0.19%
76,846
-1,235
-2% -$29.1K
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.73M 0.18%
66,640
+28,085
+73% +$727K
BGS icon
95
B&G Foods
BGS
$366M
$1.67M 0.18%
92,093
+33,351
+57% +$603K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54B
$1.63M 0.17%
78,421
-11,691
-13% -$243K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$250M
$1.57M 0.16%
60,278
+12,368
+26% +$322K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 0.16%
28,976
-32,299
-53% -$1.74M
VB icon
99
Vanguard Small-Cap ETF
VB
$66.3B
$1.51M 0.16%
13,102
-1,161
-8% -$134K
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$705M
$1.42M 0.15%
71,156
+13,474
+23% +$269K
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