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
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$554K 0.04%
5,881
+17
MYD icon
152
BlackRock MuniYield Fund
MYD
$484M
$553K 0.04%
37,586
-4,140
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$546K 0.04%
99,695
-8,625
IRT icon
154
Independence Realty Trust
IRT
$3.82B
$543K 0.04%
21,006
+78
BCPC
155
Balchem Corp
BCPC
$5.09B
$535K 0.04%
3,175
+9
PBP icon
156
Invesco S&P 500 BuyWrite ETF
PBP
$300M
$534K 0.04%
23,085
+852
SPSC icon
157
SPS Commerce
SPSC
$4.22B
$529K 0.04%
3,717
+3
CSGS icon
158
CSG Systems International
CSGS
$1.91B
$527K 0.04%
9,142
+41
EXLS icon
159
EXL Service
EXLS
$6.68B
$525K 0.04%
18,130
+80
TEAF
160
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$498K 0.04%
+34,025
CSR
161
Centerspace
CSR
$1B
$497K 0.04%
4,483
+29
MVF icon
162
BlackRock MuniVest Fund
MVF
$401M
$497K 0.04%
51,883
-5,700
LXP icon
163
LXP Industrial Trust
LXP
$2.81B
$495K 0.04%
31,707
+183
OMCL icon
164
Omnicell
OMCL
$1.4B
$494K 0.04%
2,736
+13
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$487K 0.04%
15,974
-5,761
MLAB icon
166
Mesa Laboratories
MLAB
$432M
$486K 0.04%
1,481
+7
DORM icon
167
Dorman Products
DORM
$4.71B
$482K 0.04%
4,265
+24
AWR icon
168
American States Water
AWR
$2.95B
$481K 0.04%
4,647
+39
CPK icon
169
Chesapeake Utilities
CPK
$3.1B
$479K 0.04%
3,285
+33
GER
170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$476K 0.03%
46,253
-6,371
MSEX icon
171
Middlesex Water
MSEX
$1.09B
$471K 0.03%
3,915
+44
CWT icon
172
California Water Service
CWT
$2.97B
$470K 0.03%
6,538
+75
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$469K 0.03%
30,888
-3,112
EVTC icon
174
Evertec
EVTC
$1.97B
$466K 0.03%
9,324
+86
SAFT icon
175
Safety Insurance
SAFT
$1.04B
$461K 0.03%
5,418
+45
5 6
7
8 9