6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$33.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.79M 0.14% 61,278 +4,860 +9% +$142K
AAPL icon
102
Apple
AAPL
$3.45T
$1.79M 0.14% 13,047 -460 -3% -$63K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.14% 60,180 +1,490 +3% +$43.2K
QCOM icon
104
Qualcomm
QCOM
$173B
$1.59M 0.13% 11,144 -298 -3% -$42.6K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.57M 0.12% +59,861 New +$1.57M
KSA icon
106
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.54M 0.12% 39,123 +687 +2% +$27.1K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$340M
$1.53M 0.12% 140,363 -18,969 -12% -$207K
EDEN icon
108
iShares MSCI Denmark ETF
EDEN
$186M
$1.5M 0.12% 13,898 +812 +6% +$87.8K
EWI icon
109
iShares MSCI Italy ETF
EWI
$716M
$1.45M 0.12% 44,820 +2,527 +6% +$81.9K
TSLA icon
110
Tesla
TSLA
$1.08T
$1.41M 0.11% 2,080 -48 -2% -$32.6K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.4M 0.11% 48,765 -16,205 -25% -$466K
EWP icon
112
iShares MSCI Spain ETF
EWP
$1.36B
$1.38M 0.11% 48,642 +2,730 +6% +$77.6K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.37M 0.11% 104,276 -18,423 -15% -$242K
GHY
114
PGIM Global High Yield Fund
GHY
$546M
$1.33M 0.11% 83,418 -7,668 -8% -$122K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$1.25M 0.1% 92,583 -22,125 -19% -$300K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 0.1% 9,862 -1,133 -10% -$143K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.18M 0.09% 6,609 -611 -8% -$109K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.17M 0.09% +116,242 New +$1.17M
EMO
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.14M 0.09% 49,289 -3,091 -6% -$71.3K
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.13M 0.09% 90,084 -8,619 -9% -$108K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M 0.09% 148,194 -56,075 -27% -$425K
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.1M 0.09% 13,531 -1,124 -8% -$91K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.08M 0.09% 29,548 -3,271 -10% -$120K
HGLB
124
Highland Global Allocation Fund
HGLB
$200M
$1M 0.08% 110,416 +24,791 +29% +$225K
PEO
125
Adams Natural Resources Fund
PEO
$594M
$981K 0.08% 60,585 -28,892 -32% -$468K
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