6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.04M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
3
AWF
AllianceBernstein Global High Income Fund
AWF
$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 Shares
Change % 		Capital Flow
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.6M 0.12%
+66,425
New +$1.6M
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$575M
$1.6M 0.12%
38,997
-649
-2% -$26.5K
EWI icon
103
iShares MSCI Italy ETF
EWI
$707M
$1.58M 0.12%
48,085
+1,153
+2% +$37.8K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.4M 0.1%
54,145
+4,031
+8% +$105K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$1.4M 0.1%
+134,659
New +$1.4M
EWP icon
106
iShares MSCI Spain ETF
EWP
$1.34B
$1.39M 0.1%
53,002
+1,681
+3% +$44.1K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.35M 0.1%
58,915
-8,766
-13% -$201K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.32M 0.1%
202,703
-14,926
-7% -$96.9K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.31M 0.1%
9,301
-413
-4% -$58.2K
STEW
110
SRH Total Return Fund
STEW
$1.78B
$1.29M 0.09%
90,937
+18,534
+26% +$263K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.27M 0.09%
6,231
-284
-4% -$58.1K
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.22M 0.09%
89,841
+4,595
+5% +$62.4K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.2M 0.09%
42,963
-5,059
-11% -$141K
HFRO
114
Highland Opportunities and Income Fund
HFRO
$341M
$1.17M 0.09%
106,258
-7,192
-6% -$79.1K
CET
115
Central Securities Corp
CET
$1.45B
$1.1M 0.08%
24,707
+9,200
+59% +$410K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.09M 0.08%
27,824
-1,264
-4% -$49.4K
GAM
117
General American Investors Company
GAM
$1.4B
$1.04M 0.08%
23,600
+3,705
+19% +$164K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.07%
37,246
-11,938
-24% -$321K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.81B
$993K 0.07%
19,627
-259
-1% -$13.1K
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$991K 0.07%
12,756
-566
-4% -$44K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$949K 0.07%
11,728
+2,215
+23% +$179K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$928K 0.07%
129,048
-16,687
-11% -$120K
GHY
123
PGIM Global High Yield Fund
GHY
$546M
$925K 0.07%
61,266
-4,352
-7% -$65.7K
THD icon
124
iShares MSCI Thailand ETF
THD
$232M
$919K 0.07%
12,071
-76
-0.6% -$5.79K
ADX icon
125
Adams Diversified Equity Fund
ADX
$2.6B
$879K 0.06%
45,267
-91,776
-67% -$1.78M
3 4
5
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