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
NTGR icon
201
NETGEAR
NTGR
$921M
$388K 0.03%
+12,162
RGR icon
202
Sturm, Ruger & Co
RGR
$726M
$388K 0.03%
5,259
-503
CHCT
203
Community Healthcare Trust
CHCT
$401M
$384K 0.03%
+8,489
AVA icon
204
Avista
AVA
$3.17B
$383K 0.03%
9,793
+4,476
CWT icon
205
California Water Service
CWT
$2.96B
$381K 0.03%
+6,463
MANT
206
DELISTED
Mantech International Corp
MANT
$381K 0.03%
+5,014
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$315M
$379K 0.03%
25,377
-871
ALRM icon
208
Alarm.com
ALRM
$2.55B
$378K 0.03%
4,833
+860
TTMI icon
209
TTM Technologies
TTMI
$5.75B
$375K 0.03%
+29,817
CTRE icon
210
CareTrust REIT
CTRE
$7.79B
$367K 0.03%
+18,038
IVH
211
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$365K 0.03%
26,671
-7,088
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$362K 0.03%
22,851
-4,203
UTL icon
213
Unitil
UTL
$894M
$359K 0.03%
+8,400
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$354K 0.03%
10,796
+5,872
DSM
215
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$352K 0.03%
44,105
-1,404
BWG
216
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$338K 0.03%
26,971
-6,988
SAFE
217
DELISTED
Safehold Inc.
SAFE
$326K 0.03%
+4,536
MSD
218
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$300K 0.02%
32,980
-9,922
CEN
219
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$274K 0.02%
19,733
-2,378
ICUI icon
220
ICU Medical
ICUI
$3.02B
$265K 0.02%
+1,136
ARCB icon
221
ArcBest
ARCB
$1.72B
$257K 0.02%
+3,140
RGEN icon
222
Repligen
RGEN
$8.86B
$253K 0.02%
+875
SIG icon
223
Signet Jewelers
SIG
$4.28B
$251K 0.02%
+3,179
MFM
224
MFS Municipal Income Trust
MFM
$224M
$249K 0.02%
35,591
-2,755
WSM icon
225
Williams-Sonoma
WSM
$22.9B
$248K 0.02%
+2,802
7 8
9
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