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
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$459K 0.03%
19,379
-3,087
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.84B
$457K 0.03%
15,667
+67
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$454K 0.03%
30,569
-3,453
MMU
179
Western Asset Managed Municipals Fund
MMU
$570M
$453K 0.03%
34,666
-3,284
PBH icon
180
Prestige Consumer Healthcare
PBH
$3.12B
$449K 0.03%
7,406
+57
SSTK icon
181
Shutterstock
SSTK
$898M
$449K 0.03%
4,053
+18
TTMI icon
182
TTM Technologies
TTMI
$5.75B
$449K 0.03%
30,132
+315
USNA icon
183
Usana Health Sciences
USNA
$382M
$444K 0.03%
4,387
+34
EVN
184
Eaton Vance Municipal Income Trust
EVN
$441M
$437K 0.03%
31,655
-3,338
FIZZ icon
185
National Beverage
FIZZ
$3.4B
$429K 0.03%
9,457
+19
GTY
186
Getty Realty Corp
GTY
$1.56B
$428K 0.03%
13,350
+117
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$428K 0.03%
3,736
+88
WDFC icon
188
WD-40
WDFC
$2.72B
$427K 0.03%
1,746
+22
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$426K 0.03%
9,119
+100
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$425K 0.03%
4,477
+45
AVA icon
191
Avista
AVA
$3.17B
$421K 0.03%
9,917
+124
CTRE icon
192
CareTrust REIT
CTRE
$7.79B
$418K 0.03%
18,290
+252
ALRM icon
193
Alarm.com
ALRM
$2.55B
$414K 0.03%
4,887
+54
JJSF icon
194
J&J Snack Foods
JJSF
$1.83B
$411K 0.03%
2,604
+34
CHCT
195
Community Healthcare Trust
CHCT
$401M
$406K 0.03%
8,592
+103
JOF
196
Japan Smaller Capitalization Fund
JOF
$293M
$397K 0.03%
+50,441
UTL icon
197
Unitil
UTL
$894M
$393K 0.03%
8,541
+141
LMAT icon
198
LeMaitre Vascular
LMAT
$2.04B
$380K 0.03%
7,575
+91
ARCB icon
199
ArcBest
ARCB
$1.72B
$377K 0.03%
3,144
+4
HSTM icon
200
HealthStream
HSTM
$795M
$377K 0.03%
14,296
+201
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