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
IQI icon
151
Invesco Quality Municipal Securities
IQI
$501M
$661K 0.05%
48,941
-6,042
-11% -$81.6K
MYD icon
152
BlackRock MuniYield Fund
MYD
$461M
$651K 0.05%
43,082
-5,571
-11% -$84.2K
CTR
153
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$651K 0.05%
25,655
-5,189
-17% -$132K
BGB
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$638K 0.05%
45,834
-51,972
-53% -$723K
NXG
155
NXG NextGen Infrastructure Income Fund
NXG
$198M
$624K 0.05%
12,893
+1,593
+14% +$77.1K
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$331M
$602K 0.05%
29,669
+1,345
+5% +$27.3K
SPTN icon
157
SpartanNash
SPTN
$909M
$586K 0.05%
30,352
-733
-2% -$14.2K
MVF icon
158
BlackRock MuniVest Fund
MVF
$371M
$573K 0.05%
59,578
-7,911
-12% -$76.1K
COKE icon
159
Coca-Cola Consolidated
COKE
$10.2B
$568K 0.05%
14,130
-450
-3% -$18.1K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$562K 0.04%
8,026
-934
-10% -$65.4K
ISD
161
PGIM High Yield Bond Fund
ISD
$484M
$550K 0.04%
+33,783
New +$550K
NCV
162
Virtus Convertible & Income Fund
NCV
$332M
$547K 0.04%
22,260
-29,988
-57% -$737K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$547K 0.04%
34,963
-5,185
-13% -$81.1K
MGU
164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$541K 0.04%
23,456
-12,068
-34% -$278K
MMU
165
Western Asset Managed Municipals Fund
MMU
$542M
$538K 0.04%
39,732
-5,385
-12% -$72.9K
SSTK icon
166
Shutterstock
SSTK
$746M
$535K 0.04%
5,446
-227
-4% -$22.3K
TBI
167
Trueblue
TBI
$171M
$533K 0.04%
18,949
-702
-4% -$19.7K
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
$522K 0.04%
8,497
-486
-5% -$29.9K
RGR icon
169
Sturm, Ruger & Co
RGR
$554M
$518K 0.04%
5,762
-134
-2% -$12K
MFL
170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$509K 0.04%
34,428
-4,784
-12% -$70.7K
EVN
171
Eaton Vance Municipal Income Trust
EVN
$414M
$508K 0.04%
+36,234
New +$508K
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$503K 0.04%
31,876
-2,617
-8% -$41.3K
AMN icon
173
AMN Healthcare
AMN
$760M
$501K 0.04%
5,162
-124
-2% -$12K
FDP icon
174
Fresh Del Monte Produce
FDP
$1.73B
$492K 0.04%
14,976
-536
-3% -$17.6K
LMNX
175
DELISTED
Luminex Corp
LMNX
$488K 0.04%
13,265
-483
-4% -$17.8K
5 6
7
8 9