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
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
$391K 0.03%
65,556
-9,014
-12% -$53.8K
JGH icon
202
Nuveen Global High Income Fund
JGH
$313M
$386K 0.03%
23,818
-10,695
-31% -$173K
AWR icon
203
American States Water
AWR
$2.88B
$385K 0.03%
4,839
-83
-2% -$6.6K
EXPO icon
204
Exponent
EXPO
$3.63B
$380K 0.03%
4,264
-124
-3% -$11.1K
SPSC icon
205
SPS Commerce
SPSC
$4.18B
$380K 0.03%
+3,803
New +$380K
MLAB icon
206
Mesa Laboratories
MLAB
$352M
$379K 0.03%
1,398
-8
-0.6% -$2.17K
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$375K 0.03%
45,509
-5,306
-10% -$43.7K
PRDO icon
208
Perdoceo Education
PRDO
$2.13B
$366K 0.03%
29,860
-300
-1% -$3.68K
APEI icon
209
American Public Education
APEI
$565M
$364K 0.03%
12,843
-425
-3% -$12K
CALM icon
210
Cal-Maine
CALM
$5.51B
$364K 0.03%
10,042
-190
-2% -$6.89K
CNXN icon
211
PC Connection
CNXN
$1.66B
$361K 0.03%
7,811
-79
-1% -$3.65K
SEVN
212
Seven Hills Realty Trust
SEVN
$163M
$350K 0.03%
29,370
-6,210
-17% -$74K
HTLD icon
213
Heartland Express
HTLD
$668M
$349K 0.03%
20,379
-488
-2% -$8.36K
EGRX
214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$349K 0.03%
8,157
+7
+0.1% +$299
BGH
215
Barings Global Short Duration High Yield Fund
BGH
$331M
$347K 0.03%
20,310
-23,862
-54% -$408K
DSPG
216
DELISTED
DSP Group Inc
DSPG
$342K 0.03%
23,079
-50
-0.2% -$741
TPZ
217
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$341K 0.03%
24,886
-992
-4% -$13.6K
ALRM icon
218
Alarm.com
ALRM
$2.83B
$337K 0.03%
3,973
-16
-0.4% -$1.36K
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
$336K 0.03%
15,152
-212
-1% -$4.7K
FIZZ icon
220
National Beverage
FIZZ
$3.79B
$329K 0.03%
6,967
-27
-0.4% -$1.28K
WDFC icon
221
WD-40
WDFC
$2.93B
$329K 0.03%
1,282
-9
-0.7% -$2.31K
ENTA icon
222
Enanta Pharmaceuticals
ENTA
$188M
$325K 0.03%
7,390
-88
-1% -$3.87K
STMP
223
DELISTED
Stamps.com, Inc.
STMP
$321K 0.03%
1,602
+12
+0.8% +$2.4K
JSD
224
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$308K 0.02%
20,527
-1,498
-7% -$22.5K
CORT icon
225
Corcept Therapeutics
CORT
$7.25B
$301K 0.02%
13,699
+151
+1% +$3.32K
7 8
9
10 11