6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$857K 0.09%
76,555
-12,037
-14% -$135K
MYI icon
127
BlackRock MuniYield Quality Fund III
MYI
$711M
$843K 0.08%
63,837
-5,087
-7% -$67.2K
JRVR icon
128
James River Group
JRVR
$249M
$839K 0.08%
17,884
+307
+2% +$14.4K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$829K 0.08%
55,173
-7,236
-12% -$109K
EWI icon
130
iShares MSCI Italy ETF
EWI
$708M
$822K 0.08%
29,831
+520
+2% +$14.3K
PEO
131
Adams Natural Resources Fund
PEO
$574M
$804K 0.08%
50,520
+2,307
+5% +$36.7K
NWN icon
132
Northwest Natural Holdings
NWN
$1.71B
$800K 0.08%
11,508
+198
+2% +$13.8K
AWR icon
133
American States Water
AWR
$2.88B
$793K 0.08%
10,541
+199
+2% +$15K
CTRE icon
134
CareTrust REIT
CTRE
$7.56B
$791K 0.08%
33,263
+507
+2% +$12.1K
AAT
135
American Assets Trust
AAT
$1.26B
$790K 0.08%
16,758
+300
+2% +$14.1K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$790K 0.08%
94,609
+1,551
+2% +$13K
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$787K 0.08%
23,344
+442
+2% +$14.9K
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$622M
$783K 0.08%
+63,628
New +$783K
ISD
139
PGIM High Yield Bond Fund
ISD
$486M
$782K 0.08%
53,473
-6,285
-11% -$91.9K
PMT
140
PennyMac Mortgage Investment
PMT
$1.1B
$774K 0.08%
35,460
+662
+2% +$14.5K
SAM icon
141
Boston Beer
SAM
$2.47B
$770K 0.08%
2,038
+27
+1% +$10.2K
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
$766K 0.08%
43,170
+908
+2% +$16.1K
SR icon
143
Spire
SR
$4.46B
$763K 0.08%
9,090
+167
+2% +$14K
UPBD icon
144
Upbound Group
UPBD
$1.47B
$763K 0.08%
28,636
+264
+0.9% +$7.03K
JJSF icon
145
J&J Snack Foods
JJSF
$2.12B
$761K 0.08%
4,730
+88
+2% +$14.2K
AVA icon
146
Avista
AVA
$2.99B
$755K 0.08%
16,927
+359
+2% +$16K
UVV icon
147
Universal Corp
UVV
$1.38B
$744K 0.07%
12,244
+294
+2% +$17.9K
FSP
148
Franklin Street Properties
FSP
$174M
$743K 0.07%
100,692
+1,875
+2% +$13.8K
GTX icon
149
Garrett Motion
GTX
$2.64B
$737K 0.07%
48,018
+739
+2% +$11.3K
LTC
150
LTC Properties
LTC
$1.69B
$721K 0.07%
15,782
+341
+2% +$15.6K
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6
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