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
KTF
201
DWS Municipal Income Trust
KTF
$351M
$373K 0.03%
31,579
-3,584
-10% -$42.3K
SAFE
202
DELISTED
Safehold Inc.
SAFE
$370K 0.03%
4,630
+94
+2% +$7.51K
MANT
203
DELISTED
Mantech International Corp
MANT
$370K 0.03%
5,079
+65
+1% +$4.74K
RGR icon
204
Sturm, Ruger & Co
RGR
$572M
$362K 0.03%
5,328
+69
+1% +$4.69K
NTGR icon
205
NETGEAR
NTGR
$811M
$361K 0.03%
12,362
+200
+2% +$5.84K
MODV
206
DELISTED
ModivCare
MODV
$355K 0.03%
2,394
+33
+1% +$4.89K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$347K 0.03%
51,543
-17,018
-25% -$115K
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$343K 0.03%
24,613
-2,058
-8% -$28.7K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$300M
$341K 0.03%
23,008
-2,369
-9% -$35.1K
CUBI icon
210
Customers Bancorp
CUBI
$2.13B
$338K 0.02%
5,174
+15
+0.3% +$980
NXG
211
NXG NextGen Infrastructure Income Fund
NXG
$197M
$329K 0.02%
7,468
-3,727
-33% -$164K
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329K 0.02%
21,483
-1,368
-6% -$21K
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$318K 0.02%
40,819
-349,023
-90% -$2.72M
VG
214
DELISTED
Vonage Holdings Corporation
VG
$305K 0.02%
14,671
+36
+0.2% +$748
FDS icon
215
Factset
FDS
$14B
$298K 0.02%
613
+2
+0.3% +$972
NEO icon
216
NeoGenomics
NEO
$1.03B
$296K 0.02%
8,670
-284
-3% -$9.7K
BWG
217
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$294K 0.02%
25,065
-1,906
-7% -$22.4K
QLYS icon
218
Qualys
QLYS
$4.87B
$293K 0.02%
2,134
+5
+0.2% +$687
RILY icon
219
B. Riley Financial
RILY
$152M
$288K 0.02%
+3,237
New +$288K
MUSA icon
220
Murphy USA
MUSA
$7.47B
$287K 0.02%
1,440
+4
+0.3% +$797
BJ icon
221
BJs Wholesale Club
BJ
$12.8B
$286K 0.02%
4,270
+9
+0.2% +$603
EGP icon
222
EastGroup Properties
EGP
$8.97B
$286K 0.02%
1,254
+5
+0.4% +$1.14K
EXR icon
223
Extra Space Storage
EXR
$31.3B
$284K 0.02%
1,252
+5
+0.4% +$1.13K
BRO icon
224
Brown & Brown
BRO
$31.3B
$283K 0.02%
4,030
+8
+0.2% +$562
FORR icon
225
Forrester Research
FORR
$187M
$283K 0.02%
4,812
+9
+0.2% +$529
7 8
9
10 11