6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
201
Sonoco
SON
$4.56B
$581K 0.06%
8,885
+147
+2% +$9.61K
FLO icon
202
Flowers Foods
FLO
$3.13B
$580K 0.06%
24,909
+426
+2% +$9.92K
HE icon
203
Hawaiian Electric Industries
HE
$2.12B
$580K 0.06%
13,320
+221
+2% +$9.62K
HAIN icon
204
Hain Celestial
HAIN
$164M
$579K 0.06%
26,459
+405
+2% +$8.86K
JGH icon
205
Nuveen Global High Income Fund
JGH
$314M
$578K 0.06%
37,368
-4,496
-11% -$69.5K
WEN icon
206
Wendy's
WEN
$1.97B
$578K 0.06%
29,531
+482
+2% +$9.43K
CVGW icon
207
Calavo Growers
CVGW
$485M
$577K 0.06%
5,965
+99
+2% +$9.58K
ETR icon
208
Entergy
ETR
$39.2B
$577K 0.06%
11,212
+208
+2% +$10.7K
BRO icon
209
Brown & Brown
BRO
$31.3B
$574K 0.06%
17,127
+302
+2% +$10.1K
EGP icon
210
EastGroup Properties
EGP
$8.97B
$574K 0.06%
4,951
+83
+2% +$9.62K
SLGN icon
211
Silgan Holdings
SLGN
$4.83B
$572K 0.06%
18,707
+307
+2% +$9.39K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.06%
7,177
+126
+2% +$10K
CASY icon
213
Casey's General Stores
CASY
$18.8B
$572K 0.06%
3,667
+85
+2% +$13.3K
FR icon
214
First Industrial Realty Trust
FR
$6.92B
$570K 0.06%
15,528
+270
+2% +$9.91K
WEC icon
215
WEC Energy
WEC
$34.7B
$569K 0.06%
6,829
+123
+2% +$10.2K
XEL icon
216
Xcel Energy
XEL
$43B
$569K 0.06%
9,558
+167
+2% +$9.94K
SO icon
217
Southern Company
SO
$101B
$568K 0.06%
10,278
+181
+2% +$10K
NWE icon
218
NorthWestern Energy
NWE
$3.56B
$564K 0.06%
7,823
+135
+2% +$9.73K
ADUS icon
219
Addus HomeCare
ADUS
$2.08B
$563K 0.06%
7,508
+147
+2% +$11K
PSA icon
220
Public Storage
PSA
$52.2B
$563K 0.06%
2,364
+46
+2% +$11K
THG icon
221
Hanover Insurance
THG
$6.35B
$563K 0.06%
4,392
+85
+2% +$10.9K
RSG icon
222
Republic Services
RSG
$71.7B
$561K 0.06%
6,480
+123
+2% +$10.6K
EG icon
223
Everest Group
EG
$14.3B
$560K 0.06%
2,267
+45
+2% +$11.1K
AEP icon
224
American Electric Power
AEP
$57.8B
$559K 0.06%
6,357
+111
+2% +$9.76K
ARDC
225
Are Dynamic Credit Allocation Fund
ARDC
$353M
$559K 0.06%
36,953
-4,204
-10% -$63.6K
7 8
9
10 11