6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
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
+$92.8M
Cap. Flow
+$33.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
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
CCOI icon
176
Cogent Communications
CCOI
$1.81B
$484K 0.04%
6,292
-233
-4% -$17.9K
PBH icon
177
Prestige Consumer Healthcare
PBH
$3.3B
$480K 0.04%
9,214
-244
-3% -$12.7K
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$474K 0.04%
33,759
-2,626
-7% -$36.9K
MTUS icon
179
Metallus
MTUS
$702M
$470K 0.04%
33,205
-1,927
-5% -$27.3K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$466K 0.04%
4,122
-49
-1% -$5.54K
USNA icon
181
Usana Health Sciences
USNA
$575M
$456K 0.04%
4,453
-164
-4% -$16.8K
KTF
182
DWS Municipal Income Trust
KTF
$348M
$447K 0.04%
36,579
-4,863
-12% -$59.4K
HSTM icon
183
HealthStream
HSTM
$831M
$445K 0.04%
15,941
-195
-1% -$5.44K
HUBG icon
184
HUB Group
HUBG
$2.29B
$440K 0.03%
13,340
-506
-4% -$16.7K
UVV icon
185
Universal Corp
UVV
$1.36B
$439K 0.03%
7,711
-315
-4% -$17.9K
CENT icon
186
Central Garden & Pet
CENT
$2.36B
$433K 0.03%
10,225
-406
-4% -$17.2K
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$428K 0.03%
33,959
-4,178
-11% -$52.7K
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$423K 0.03%
27,054
-4,728
-15% -$73.9K
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$421K 0.03%
45,584
-5,648
-11% -$52.2K
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$1.38B
$420K 0.03%
20,838
-306
-1% -$6.17K
PRGS icon
191
Progress Software
PRGS
$1.9B
$420K 0.03%
9,087
-267
-3% -$12.3K
NPK icon
192
National Presto Industries
NPK
$771M
$410K 0.03%
4,029
-113
-3% -$11.5K
SUPN icon
193
Supernus Pharmaceuticals
SUPN
$2.57B
$409K 0.03%
13,273
-283
-2% -$8.72K
CSGS icon
194
CSG Systems International
CSGS
$1.87B
$408K 0.03%
8,642
-191
-2% -$9.02K
DORM icon
195
Dorman Products
DORM
$4.98B
$408K 0.03%
3,936
-110
-3% -$11.4K
MSD
196
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$401K 0.03%
42,902
-3,287
-7% -$30.7K
OSPN icon
197
OneSpan
OSPN
$580M
$401K 0.03%
15,709
-438
-3% -$11.2K
AFB
198
AllianceBernstein National Municipal Income Fund
AFB
$300M
$399K 0.03%
26,248
-3,577
-12% -$54.4K
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$749M
$396K 0.03%
4,475
-120
-3% -$10.6K
CBB
200
DELISTED
Cincinnati Bell Inc.
CBB
$393K 0.03%
25,467
-550
-2% -$8.49K
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