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
$943M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$94.3M
3
+$75.9M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$20.3M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.51M

Top Sells

1
+$16.5M
2
+$13.7M
3
+$12.8M
4
WMT icon
Walmart
WMT
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$11.1M

Sector Composition

1 Consumer Staples 4.71%
2 Financials 4.39%
3 Technology 3.73%
4 Utilities 2.59%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.03%
7,878
-11,974
227
$276K 0.03%
4,469
-7,547
228
$274K 0.03%
7,516
-11,684
229
$274K 0.03%
3,803
-5,916
230
$272K 0.03%
2,189
-3,752
231
$270K 0.03%
+43,333
232
$267K 0.03%
23,643
+9,504
233
$266K 0.03%
23,439
-35,532
234
$263K 0.03%
25,005
+9,740
235
$263K 0.03%
47,839
-72,871
236
$262K 0.03%
29,491
+3,309
237
$261K 0.03%
2,883
-4,902
238
$261K 0.03%
1,939
-3,307
239
$260K 0.03%
11,322
-19,285
240
$259K 0.03%
101,845
+76,506
241
$257K 0.03%
2,864
-4,884
242
$254K 0.03%
2,099
-3,569
243
$252K 0.03%
5,427
-9,241
244
$252K 0.03%
9,986
-328
245
$250K 0.03%
2,222
-3,765
246
$246K 0.03%
952
-1,595
247
$245K 0.03%
8,295
-14,064
248
$244K 0.03%
3,013
-5,095
249
$243K 0.03%
16,475
-27,986
250
$243K 0.03%
700
-1,191
8 9
10
11 12