6M

6 Meridian Portfolio holdings

AUM $1.37B
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
+$1.37B
Cap. Flow
+$35.2M
Cap. Flow %
2.58%
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
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
$252M 18.48% 8,149,897 +121,940 +2% +$3.78M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
$164M 11.97% 4,497,593 +1,716 +0% +$62.4K
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
$146M 10.67% 4,044,995 +85,449 +2% +$3.08M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
$64.5M 4.72% 1,242,158 +15,072 +1% +$782K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$36.4M 2.66% 720,576 +73,872 +11% +$3.73M
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
$29.4M 2.16% 1,079,996 +326,897 +43% +$8.91M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.4M 2.08% 467,478 +99,344 +27% +$6.04M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.7M 1.66% 212,041 -9,570 -4% -$1.02M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$22.1M 1.62% 437,356 +92,511 +27% +$4.67M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$20.8M 1.52% 830,992 +175,318 +27% +$4.39M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18.2M 1.33% 634,701 -24,542 -4% -$702K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$15.1M 1.1% 225,257 +7,229 +3% +$484K
GXC icon
13
SPDR S&P China ETF
GXC
$483M
$14.2M 1.04% 137,401 -997 -0.7% -$103K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.9M 0.94% 260,385 +55,357 +27% +$2.74M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.8M 0.94% 256,639 +55,360 +28% +$2.77M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.5M 0.91% 182,454 -9,038 -5% -$617K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.15M 0.67% 275,958 +6,802 +3% +$225K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$9.14M 0.67% 237,709 +1,122 +0.5% +$43.1K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$8.65M 0.63% 136,400 +3,536 +3% +$224K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.24M 0.6% 75,568 -4,931 -6% -$538K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.96M 0.58% 102,057 -4,425 -4% -$345K
PFE icon
22
Pfizer
PFE
$141B
$7.95M 0.58% 134,673 -3,087 -2% -$182K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.95M 0.58% 119,359 -1,480 -1% -$98.6K
PM icon
24
Philip Morris
PM
$260B
$7.77M 0.57% 81,756 -825 -1% -$78.4K
MMM icon
25
3M
MMM
$82.8B
$7.51M 0.55% 42,292 -149 -0.4% -$26.5K
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