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
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
151
Nuveen Global High Income Fund
JGH
$301M
$601K 0.05%
37,450
+13,632
SPSC icon
152
SPS Commerce
SPSC
$4.22B
$599K 0.05%
3,714
-89
GER
153
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$566K 0.04%
52,624
-11,466
MVF icon
154
BlackRock MuniVest Fund
MVF
$403M
$545K 0.04%
57,583
-1,995
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$544K 0.04%
7,906
-120
CTR
156
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.04%
22,466
-3,189
NXG
157
NXG NextGen Infrastructure Income Fund
NXG
$205M
$527K 0.04%
11,195
-1,698
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$517K 0.04%
34,000
-963
PBP icon
159
Invesco S&P 500 BuyWrite ETF
PBP
$299M
$511K 0.04%
22,233
-8,756
MMU
160
Western Asset Managed Municipals Fund
MMU
$570M
$506K 0.04%
37,950
-1,782
CRVL icon
161
CorVel
CRVL
$3.89B
$498K 0.04%
+8,028
FIZZ icon
162
National Beverage
FIZZ
$3.4B
$495K 0.04%
9,438
+2,471
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$494K 0.04%
34,022
-406
EVN
164
Eaton Vance Municipal Income Trust
EVN
$441M
$484K 0.04%
34,993
-1,241
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$479K 0.04%
+5,864
NPCT icon
166
Nuveen Core Plus Impact Fund
NPCT
$306M
$467K 0.04%
+23,907
BCPC
167
Balchem Corp
BCPC
$5.1B
$459K 0.04%
3,166
+1,387
IIF
168
Morgan Stanley India Investment Fund
IIF
$263M
$457K 0.04%
+16,575
SSTK icon
169
Shutterstock
SSTK
$898M
$457K 0.04%
4,035
-1,411
HUBG icon
170
HUB Group
HUBG
$2.2B
$453K 0.04%
13,172
-168
MLAB icon
171
Mesa Laboratories
MLAB
$429M
$446K 0.04%
1,474
+76
EXLS icon
172
EXL Service
EXLS
$6.67B
$444K 0.04%
+18,050
CSGS icon
173
CSG Systems International
CSGS
$1.91B
$439K 0.03%
9,101
+459
SMM
174
DELISTED
Salient Midstream & MLP Fund
SMM
$435K 0.03%
68,561
+3,005
NEO icon
175
NeoGenomics
NEO
$1.34B
$432K 0.03%
+8,954
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7
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