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
$1.17B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.22M
3
+$6.53M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.02M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.41M

Top Sells

1
+$7.11M
2
+$6.09M
3
+$5.53M
4
MET icon
MetLife
MET
+$4.12M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

1 Consumer Staples 5.12%
2 Healthcare 4.19%
3 Financials 2.24%
4 Technology 2.19%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.02%
42,470
-640
227
$289K 0.02%
6,717
-3,118
228
$284K 0.02%
+1,898
229
$282K 0.02%
25,728
-5,831
230
$274K 0.02%
+6,166
231
$269K 0.02%
+5,146
232
$268K 0.02%
+1,910
233
$264K 0.02%
+5,528
234
$262K 0.02%
+4,678
235
$258K 0.02%
+7,258
236
$257K 0.02%
6,631
-186
237
$253K 0.02%
40,387
-499
238
$251K 0.02%
+9,417
239
$247K 0.02%
+4,940
240
$247K 0.02%
+6,985
241
$246K 0.02%
+2,300
242
$245K 0.02%
2,278
+175
243
$243K 0.02%
+5,059
244
$242K 0.02%
+5,137
245
$241K 0.02%
+1,032
246
$241K 0.02%
2,310
-846
247
$241K 0.02%
+12,391
248
$240K 0.02%
+1,220
249
$240K 0.02%
6,722
-1,549
250
$239K 0.02%
7,519
-2,725
8 9
10
11 12