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
$1.37B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.04M
3
+$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
+$2.72M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$492M
$252M 18.48%
8,149,897
+121,940
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
$164M 11.97%
4,497,593
+1,716
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
$146M 10.67%
4,044,995
+85,449
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$104M
$64.5M 4.72%
1,242,158
+15,072
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$36.4M 2.66%
720,576
+73,872
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$65.4M
$29.4M 2.16%
1,079,996
+326,897
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.4M 2.08%
467,478
+99,344
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$22.7M 1.66%
212,041
-9,570
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$22.1M 1.62%
437,356
+92,511
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$20.8M 1.52%
830,992
+175,318
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$18.2M 1.33%
634,701
-24,542
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$16B
$15.1M 1.1%
225,257
+7,229
GXC icon
13
SPDR S&P China ETF
GXC
$486M
$14.2M 1.04%
137,401
-997
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$12.9M 0.94%
260,385
+55,357
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12.8M 0.94%
256,639
+55,360
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.6B
$12.5M 0.91%
182,454
-9,038
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.86B
$9.14M 0.67%
275,958
+6,802
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.32B
$9.13M 0.67%
237,709
+1,122
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.57B
$8.65M 0.63%
136,400
+3,536
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24M 0.6%
75,568
-4,931
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.96M 0.58%
102,057
-4,425
PFE icon
22
Pfizer
PFE
$141B
$7.95M 0.58%
134,673
-3,087
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.83B
$7.95M 0.58%
119,359
-1,480
PM icon
24
Philip Morris
PM
$237B
$7.77M 0.57%
81,756
-825
MMM icon
25
3M
MMM
$88.8B
$7.51M 0.55%
50,581
-178
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