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
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$459K 0.03%
19,379
-3,087
-14% -$73.1K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.58B
$457K 0.03%
15,667
+67
+0.4% +$1.95K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$454K 0.03%
30,569
-3,453
-10% -$51.3K
MMU
179
Western Asset Managed Municipals Fund
MMU
$551M
$453K 0.03%
34,666
-3,284
-9% -$42.9K
PBH icon
180
Prestige Consumer Healthcare
PBH
$3.2B
$449K 0.03%
7,406
+57
+0.8% +$3.46K
SSTK icon
181
Shutterstock
SSTK
$713M
$449K 0.03%
4,053
+18
+0.4% +$1.99K
TTMI icon
182
TTM Technologies
TTMI
$4.93B
$449K 0.03%
30,132
+315
+1% +$4.69K
USNA icon
183
Usana Health Sciences
USNA
$581M
$444K 0.03%
4,387
+34
+0.8% +$3.44K
EVN
184
Eaton Vance Municipal Income Trust
EVN
$424M
$437K 0.03%
31,655
-3,338
-10% -$46.1K
FIZZ icon
185
National Beverage
FIZZ
$3.75B
$429K 0.03%
9,457
+19
+0.2% +$862
GTY
186
Getty Realty Corp
GTY
$1.63B
$428K 0.03%
13,350
+117
+0.9% +$3.75K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$428K 0.03%
3,736
+88
+2% +$10.1K
WDFC icon
188
WD-40
WDFC
$2.95B
$427K 0.03%
1,746
+22
+1% +$5.38K
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$426K 0.03%
9,119
+100
+1% +$4.67K
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$425K 0.03%
4,477
+45
+1% +$4.27K
AVA icon
191
Avista
AVA
$2.99B
$421K 0.03%
9,917
+124
+1% +$5.26K
CTRE icon
192
CareTrust REIT
CTRE
$7.56B
$418K 0.03%
18,290
+252
+1% +$5.76K
ALRM icon
193
Alarm.com
ALRM
$2.84B
$414K 0.03%
4,887
+54
+1% +$4.58K
JJSF icon
194
J&J Snack Foods
JJSF
$2.12B
$411K 0.03%
2,604
+34
+1% +$5.37K
CHCT
195
Community Healthcare Trust
CHCT
$444M
$406K 0.03%
8,592
+103
+1% +$4.87K
JOF
196
Japan Smaller Capitalization Fund
JOF
$304M
$397K 0.03%
+50,441
New +$397K
UTL icon
197
Unitil
UTL
$827M
$393K 0.03%
8,541
+141
+2% +$6.49K
LMAT icon
198
LeMaitre Vascular
LMAT
$2.21B
$380K 0.03%
7,575
+91
+1% +$4.57K
ARCB icon
199
ArcBest
ARCB
$1.72B
$377K 0.03%
3,144
+4
+0.1% +$480
HSTM icon
200
HealthStream
HSTM
$834M
$377K 0.03%
14,296
+201
+1% +$5.3K
6 7
8
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