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
STC icon
126
Stewart Information Services
STC
$2.13B
$851K 0.06%
10,671
+33
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$243M
$830K 0.06%
+79,965
PDX
128
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$820K 0.06%
63,641
-10,206
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$731M
$812K 0.06%
54,766
-6,038
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$467M
$810K 0.06%
154,631
+31,691
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.6B
$797K 0.06%
7,533
-332
AVK
132
Advent Convertible and Income Fund
AVK
$556M
$781K 0.06%
+43,427
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$802M
$781K 0.06%
35,749
-3,455
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$510M
$779K 0.06%
57,344
-6,440
NPCT icon
135
Nuveen Core Plus Impact Fund
NPCT
$305M
$742K 0.05%
40,527
+16,620
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$645M
$714K 0.05%
+38,285
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$244M
$697K 0.05%
27,866
-52
EIDO icon
138
iShares MSCI Indonesia ETF
EIDO
$309M
$694K 0.05%
30,218
-408
COKE icon
139
Coca-Cola Consolidated
COKE
$11.2B
$669K 0.05%
10,800
+70
HGLB
140
Highland Global Allocation Fund
HGLB
$229M
$666K 0.05%
73,454
-4,492
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$619K 0.05%
25,661
-1,206
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$548M
$608K 0.04%
43,502
-4,841
SDHY
143
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$603K 0.04%
+32,732
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$258M
$586K 0.04%
28,703
-1,946
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$584K 0.04%
7,574
-332
IQI icon
146
Invesco Quality Municipal Securities
IQI
$528M
$573K 0.04%
42,151
-4,436
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$315M
$571K 0.04%
63,157
-4,332
IIF
148
Morgan Stanley India Investment Fund
IIF
$264M
$569K 0.04%
21,300
+4,725
CRVL icon
149
CorVel
CRVL
$3.89B
$558K 0.04%
8,052
+24
HUBG icon
150
HUB Group
HUBG
$2.21B
$556K 0.04%
13,208
+36
4 5
6
7 8