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
MODV
176
DELISTED
ModivCare
MODV
$429K 0.03%
2,361
+1,135
IRT icon
177
Independence Realty Trust
IRT
$4.02B
$426K 0.03%
+20,928
SAFT icon
178
Safety Insurance
SAFT
$1.14B
$426K 0.03%
5,373
+2,710
COKE icon
179
Coca-Cola Consolidated
COKE
$10.8B
$423K 0.03%
10,730
-3,400
EVTC icon
180
Evertec
EVTC
$1.83B
$422K 0.03%
+9,238
CSR
181
Centerspace
CSR
$1.02B
$421K 0.03%
+4,454
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$419K 0.03%
+4,432
KTF
183
DWS Municipal Income Trust
KTF
$360M
$418K 0.03%
35,163
-1,416
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.67B
$416K 0.03%
15,600
+2,327
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.95B
$412K 0.03%
7,349
-1,865
OMCL icon
186
Omnicell
OMCL
$1.97B
$404K 0.03%
2,723
+1,131
HSTM icon
187
HealthStream
HSTM
$719M
$403K 0.03%
14,095
-1,846
LXP icon
188
LXP Industrial Trust
LXP
$2.93B
$402K 0.03%
+6,305
DORM icon
189
Dorman Products
DORM
$3.84B
$401K 0.03%
4,241
+305
USNA icon
190
Usana Health Sciences
USNA
$382M
$401K 0.03%
4,353
-100
WDFC icon
191
WD-40
WDFC
$2.72B
$399K 0.03%
1,724
+442
MSEX icon
192
Middlesex Water
MSEX
$942M
$398K 0.03%
+3,871
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$398K 0.03%
3,648
-474
LMAT icon
194
LeMaitre Vascular
LMAT
$1.9B
$397K 0.03%
+7,484
AWR icon
195
American States Water
AWR
$2.81B
$394K 0.03%
4,608
-231
JJSF icon
196
J&J Snack Foods
JJSF
$1.82B
$393K 0.03%
+2,570
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$393K 0.03%
24,861
-7,015
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$393K 0.03%
9,019
+4,686
CPK icon
199
Chesapeake Utilities
CPK
$3.01B
$390K 0.03%
+3,252
GTY
200
Getty Realty Corp
GTY
$1.64B
$388K 0.03%
+13,233
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