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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$644M
$1.69M 0.13%
67,681
-17,430
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$605M
$1.66M 0.13%
39,646
+523
FDX icon
103
FedEx
FDX
$56.7B
$1.55M 0.12%
+7,074
EDEN icon
104
iShares MSCI Denmark ETF
EDEN
$186M
$1.54M 0.12%
14,386
+488
EWI icon
105
iShares MSCI Italy ETF
EWI
$722M
$1.49M 0.12%
46,932
+2,112
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.43M 0.11%
+217,629
EWP icon
107
iShares MSCI Spain ETF
EWP
$1.41B
$1.38M 0.11%
51,321
+2,679
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.35M 0.11%
+99,358
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M 0.11%
49,184
-12,094
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$722M
$1.3M 0.1%
48,022
-743
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.28M 0.1%
50,114
-9,747
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$36B
$1.24M 0.1%
9,714
-148
HFRO
113
Highland Opportunities and Income Fund
HFRO
$354M
$1.22M 0.1%
113,450
-26,913
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.17M 0.09%
6,515
-94
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.17M 0.09%
+99,840
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.13M 0.09%
85,246
-19,030
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.09M 0.09%
29,088
-460
VVR icon
118
Invesco Senior Income Trust
VVR
$505M
$1.09M 0.09%
244,236
+90,422
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.07M 0.08%
13,322
-209
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.06M 0.08%
145,735
-2,459
GHY
121
PGIM Global High Yield Fund
GHY
$514M
$1.01M 0.08%
65,618
-17,800
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$980K 0.08%
70,773
+24,939
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.97B
$960K 0.08%
19,886
+328
STEW
124
SRH Total Return Fund
STEW
$1.71B
$949K 0.07%
72,403
-20,180
THD icon
125
iShares MSCI Thailand ETF
THD
$230M
$906K 0.07%
12,147
+377
3 4
5
6 7