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
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$554K 0.04%
5,881
+17
+0.3% +$1.6K
MYD icon
152
BlackRock MuniYield Fund
MYD
$468M
$553K 0.04%
37,586
-4,140
-10% -$60.9K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$546K 0.04%
99,695
-8,625
-8% -$47.2K
IRT icon
154
Independence Realty Trust
IRT
$4.22B
$543K 0.04%
21,006
+78
+0.4% +$2.02K
BCPC
155
Balchem Corporation
BCPC
$5.23B
$535K 0.04%
3,175
+9
+0.3% +$1.52K
PBP icon
156
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$534K 0.04%
23,085
+852
+4% +$19.7K
SPSC icon
157
SPS Commerce
SPSC
$4.19B
$529K 0.04%
3,717
+3
+0.1% +$427
CSGS icon
158
CSG Systems International
CSGS
$1.86B
$527K 0.04%
9,142
+41
+0.5% +$2.36K
EXLS icon
159
EXL Service
EXLS
$7.26B
$525K 0.04%
18,130
+80
+0.4% +$2.32K
TEAF
160
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$498K 0.04%
+34,025
New +$498K
CSR
161
Centerspace
CSR
$1.01B
$497K 0.04%
4,483
+29
+0.7% +$3.22K
MVF icon
162
BlackRock MuniVest Fund
MVF
$376M
$497K 0.04%
51,883
-5,700
-10% -$54.6K
LXP icon
163
LXP Industrial Trust
LXP
$2.71B
$495K 0.04%
31,707
+183
+0.6% +$2.86K
OMCL icon
164
Omnicell
OMCL
$1.47B
$494K 0.04%
2,736
+13
+0.5% +$2.35K
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$487K 0.04%
15,974
-5,761
-27% -$176K
MLAB icon
166
Mesa Laboratories
MLAB
$356M
$486K 0.04%
1,481
+7
+0.5% +$2.3K
DORM icon
167
Dorman Products
DORM
$5B
$482K 0.04%
4,265
+24
+0.6% +$2.71K
AWR icon
168
American States Water
AWR
$2.88B
$481K 0.04%
4,647
+39
+0.8% +$4.04K
CPK icon
169
Chesapeake Utilities
CPK
$2.96B
$479K 0.04%
3,285
+33
+1% +$4.81K
GER
170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$476K 0.03%
46,253
-6,371
-12% -$65.6K
MSEX icon
171
Middlesex Water
MSEX
$976M
$471K 0.03%
3,915
+44
+1% +$5.29K
CWT icon
172
California Water Service
CWT
$2.81B
$470K 0.03%
6,538
+75
+1% +$5.39K
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$469K 0.03%
30,888
-3,112
-9% -$47.3K
EVTC icon
174
Evertec
EVTC
$2.21B
$466K 0.03%
9,324
+86
+0.9% +$4.3K
SAFT icon
175
Safety Insurance
SAFT
$1.08B
$461K 0.03%
5,418
+45
+0.8% +$3.83K
5 6
7
8 9