6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
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
STC icon
126
Stewart Information Services
STC
$2.07B
$851K 0.06%
10,671
+33
+0.3% +$2.63K
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$257M
$830K 0.06%
+79,965
New +$830K
PDX
128
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$820K 0.06%
63,641
-10,206
-14% -$132K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$703M
$812K 0.06%
54,766
-6,038
-10% -$89.5K
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$810K 0.06%
154,631
+31,691
+26% +$166K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
$797K 0.06%
7,533
-332
-4% -$35.1K
AVK
132
Advent Convertible and Income Fund
AVK
$551M
$781K 0.06%
+43,427
New +$781K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$781K 0.06%
35,749
-3,455
-9% -$75.5K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$529M
$779K 0.06%
57,344
-6,440
-10% -$87.5K
NPCT icon
135
Nuveen Core Plus Impact Fund
NPCT
$313M
$742K 0.05%
40,527
+16,620
+70% +$304K
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$714K 0.05%
+38,285
New +$714K
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$239M
$697K 0.05%
27,866
-52
-0.2% -$1.3K
EIDO icon
138
iShares MSCI Indonesia ETF
EIDO
$331M
$694K 0.05%
30,218
-408
-1% -$9.37K
COKE icon
139
Coca-Cola Consolidated
COKE
$10.4B
$669K 0.05%
10,800
+70
+0.7% +$4.34K
HGLB
140
Highland Global Allocation Fund
HGLB
$202M
$666K 0.05%
73,454
-4,492
-6% -$40.7K
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$619K 0.05%
25,661
-1,206
-4% -$29.1K
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$517M
$608K 0.04%
43,502
-4,841
-10% -$67.7K
SDHY
143
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$603K 0.04%
+32,732
New +$603K
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$258M
$586K 0.04%
28,703
-1,946
-6% -$39.7K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$584K 0.04%
7,574
-332
-4% -$25.6K
IQI icon
146
Invesco Quality Municipal Securities
IQI
$503M
$573K 0.04%
42,151
-4,436
-10% -$60.3K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$353M
$571K 0.04%
63,157
-4,332
-6% -$39.2K
IIF
148
Morgan Stanley India Investment Fund
IIF
$255M
$569K 0.04%
21,300
+4,725
+29% +$126K
CRVL icon
149
CorVel
CRVL
$4.41B
$558K 0.04%
8,052
+24
+0.3% +$1.66K
HUBG icon
150
HUB Group
HUBG
$2.29B
$556K 0.04%
13,208
+36
+0.3% +$1.52K
4 5
6
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