6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
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
+$8.77M
2
+$6.07M
3
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

1
+$2.85M
2
+$1.84M
3
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

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
KTF
201
DWS Municipal Income Trust
KTF
$360M
$373K 0.03%
31,579
-3,584
MANT
202
DELISTED
Mantech International Corp
MANT
$370K 0.03%
5,079
+65
SAFE
203
DELISTED
Safehold Inc.
SAFE
$370K 0.03%
4,630
+94
RGR icon
204
Sturm, Ruger & Co
RGR
$606M
$362K 0.03%
5,328
+69
NTGR icon
205
NETGEAR
NTGR
$570M
$361K 0.03%
12,362
+200
MODV
206
DELISTED
ModivCare
MODV
$355K 0.03%
2,394
+33
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$347K 0.03%
51,543
-17,018
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$343K 0.03%
24,613
-2,058
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$312M
$341K 0.03%
23,008
-2,369
CUBI icon
210
Customers Bancorp
CUBI
$2.31B
$338K 0.02%
5,174
+15
NXG
211
NXG NextGen Infrastructure Income Fund
NXG
$295M
$329K 0.02%
7,468
-3,727
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329K 0.02%
21,483
-1,368
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$318K 0.02%
40,819
-349,023
VG
214
DELISTED
Vonage Holdings Corporation
VG
$305K 0.02%
14,671
+36
FDS icon
215
Factset
FDS
$8.38B
$298K 0.02%
613
+2
NEO icon
216
NeoGenomics
NEO
$1.16B
$296K 0.02%
8,670
-284
BWG
217
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$294K 0.02%
25,065
-1,906
QLYS icon
218
Qualys
QLYS
$3.52B
$293K 0.02%
2,134
+5
RILY icon
219
BRC Group Holdings
RILY
$234M
$288K 0.02%
+3,237
MUSA icon
220
Murphy USA
MUSA
$8.13B
$287K 0.02%
1,440
+4
BJ icon
221
BJs Wholesale Club
BJ
$12.7B
$286K 0.02%
4,270
+9
EGP icon
222
EastGroup Properties
EGP
$10B
$286K 0.02%
1,254
+5
EXR icon
223
Extra Space Storage
EXR
$31B
$284K 0.02%
1,252
+5
BRO icon
224
Brown & Brown
BRO
$25B
$283K 0.02%
4,030
+8
FORR icon
225
Forrester Research
FORR
$123M
$283K 0.02%
4,812
+9
7 8
9
10 11