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
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$956K 0.08%
72,119
-5,759
-7% -$76.3K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.81B
$939K 0.07%
19,558
+431
+2% +$20.7K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$703M
$933K 0.07%
62,810
-8,513
-12% -$126K
THD icon
129
iShares MSCI Thailand ETF
THD
$232M
$918K 0.07%
11,770
+393
+3% +$30.7K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$532M
$901K 0.07%
65,886
-9,503
-13% -$130K
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$844K 0.07%
137,939
-10,096
-7% -$61.8K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$257M
$830K 0.07%
155,182
-22,063
-12% -$118K
MHD icon
133
BlackRock MuniHoldings Fund
MHD
$582M
$823K 0.07%
+49,063
New +$823K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23B
$817K 0.06%
7,983
-763
-9% -$78.1K
JRO
135
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$808K 0.06%
+82,809
New +$808K
NML
136
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$788K 0.06%
157,609
-85,335
-35% -$427K
TEI
137
Templeton Emerging Markets Income Fund
TEI
$290M
$782K 0.06%
98,117
-8,723
-8% -$69.5K
CET
138
Central Securities Corp
CET
$1.45B
$774K 0.06%
18,342
+5,532
+43% +$233K
GAM
139
General American Investors Company
GAM
$1.4B
$773K 0.06%
17,806
-6,685
-27% -$290K
NMCO icon
140
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$752K 0.06%
48,764
-7,079
-13% -$109K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$748K 0.06%
25,013
-7,030
-22% -$210K
GER
142
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$734K 0.06%
64,090
-1,398
-2% -$16K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$718K 0.06%
9,756
-167
-2% -$12.3K
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$555M
$715K 0.06%
43,386
-5,652
-12% -$93.1K
CAF
145
Morgan Stanley China A Share Fund
CAF
$264M
$709K 0.06%
+30,983
New +$709K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$702K 0.06%
30,989
-3,253
-10% -$73.7K
AVK
147
Advent Convertible and Income Fund
AVK
$552M
$695K 0.06%
36,048
-41,226
-53% -$795K
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$239M
$690K 0.05%
27,002
+1,012
+4% +$25.9K
VVR icon
149
Invesco Senior Income Trust
VVR
$556M
$686K 0.05%
+153,814
New +$686K
HCI icon
150
HCI Group
HCI
$2.21B
$663K 0.05%
6,664
-296
-4% -$29.4K
4 5
6
7 8