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
$1.05B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.18M
3
+$5.25M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.32M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.19M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$2.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Healthcare 4.83%
2 Consumer Staples 3.89%
3 Financials 3.19%
4 Technology 2.65%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
14,486
+938
227
$261K 0.02%
14,998
+1,137
228
$261K 0.02%
6,963
+567
229
$261K 0.02%
4,006
+262
230
$259K 0.02%
+4,380
231
$254K 0.02%
+1,429
232
$253K 0.02%
+2,450
233
$253K 0.02%
+1,444
234
$252K 0.02%
34,145
-1,119
235
$244K 0.02%
13,030
+326
236
$243K 0.02%
+8,271
237
$243K 0.02%
22,977
+1,285
238
$243K 0.02%
+1,269
239
$243K 0.02%
18,201
-524
240
$242K 0.02%
+2,652
241
$241K 0.02%
41,769
-1,026
242
$241K 0.02%
+1,540
243
$239K 0.02%
+2,032
244
$239K 0.02%
3,996
+395
245
$238K 0.02%
5,432
-104
246
$237K 0.02%
+807
247
$236K 0.02%
+4,263
248
$235K 0.02%
1,394
-29
249
$234K 0.02%
+5,443
250
$234K 0.02%
2,464
-50
8 9
10
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