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
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.6M 0.12%
+66,425
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$604M
$1.59M 0.12%
38,997
-649
EWI icon
103
iShares MSCI Italy ETF
EWI
$722M
$1.58M 0.12%
48,085
+1,153
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.4M 0.1%
54,145
+4,031
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.86B
$1.4M 0.1%
+134,659
EWP icon
106
iShares MSCI Spain ETF
EWP
$1.41B
$1.39M 0.1%
53,002
+1,681
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$645M
$1.35M 0.1%
58,915
-8,766
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.32M 0.1%
202,703
-14,926
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$36.1B
$1.31M 0.1%
9,301
-413
STEW
110
SRH Total Return Fund
STEW
$1.71B
$1.29M 0.09%
90,937
+18,534
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.27M 0.09%
6,231
-284
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$1.22M 0.09%
89,841
+4,595
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$720M
$1.2M 0.09%
42,963
-5,059
HFRO
114
Highland Opportunities and Income Fund
HFRO
$355M
$1.17M 0.09%
106,258
-7,192
CET
115
Central Securities Corp
CET
$1.47B
$1.1M 0.08%
24,707
+9,200
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54B
$1.09M 0.08%
27,824
-1,264
GAM
117
General American Investors Company
GAM
$1.46B
$1.04M 0.08%
23,600
+3,705
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.07%
37,246
-11,938
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.96B
$993K 0.07%
19,627
-259
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$991K 0.07%
12,756
-566
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$949K 0.07%
11,728
+2,215
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$928K 0.07%
129,048
-16,687
GHY
123
PGIM Global High Yield Fund
GHY
$514M
$925K 0.07%
61,266
-4,352
THD icon
124
iShares MSCI Thailand ETF
THD
$229M
$919K 0.07%
12,071
-76
ADX icon
125
Adams Diversified Equity Fund
ADX
$2.73B
$879K 0.06%
45,267
-91,776
3 4
5
6 7