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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
Cap. Flow
+$32.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Consumer Staples 4.63%
3 Healthcare 4%
4 Financials 2.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
226
DELISTED
Conn's Inc.
CONN
$300K 0.02%
11,781
-610
-5% -$14.1K
LCI
227
DELISTED
Lannett Company, Inc.
LCI
$300K 0.02%
16,078
+66
+0.4% +$1.27K
CEN
228
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$295K 0.02%
22,111
-3,617
-14% -$46K
CNXC icon
229
Concentrix
CNXC
$1.79B
$293K 0.02%
1,823
-75
-4% -$11.5K
VNDA icon
230
Vanda Pharmaceuticals
VNDA
$320M
$293K 0.02%
13,607
-496
-4% -$8.88K
MUE
231
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K 0.02%
20,617
-2,705
-12% -$37K
HSII
232
DELISTED
Heidrick & Struggles
HSII
$288K 0.02%
6,470
-252
-4% -$10.5K
LQDT icon
233
Liquidity Services
LQDT
$1.3B
$288K 0.02%
11,298
-364
-3% -$8.01K
CORE
234
DELISTED
Core Mark Holding Co., Inc.
CORE
$287K 0.02%
6,373
-258
-4% -$11.3K
ADUS icon
235
Addus HomeCare
ADUS
$2.16B
$285K 0.02%
3,272
-2
-0.1% -$195
EXR icon
236
Extra Space Storage
EXR
$30.2B
$283K 0.02%
1,726
-66
-4% -$9.89K
CUBI icon
237
Customers Bancorp
CUBI
$2.65B
$280K 0.02%
7,186
-333
-4% -$12K
EXPD icon
238
Expeditors International
EXPD
$24.8B
$278K 0.02%
2,194
-84
-4% -$9.91K
TDC icon
239
Teradata
TDC
$2.68B
$277K 0.02%
5,535
-201
-4% -$9.14K
EIG icon
240
Employers Holdings
EIG
$883M
$276K 0.02%
6,448
-269
-4% -$11.2K
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K 0.02%
31,439
-1,361
-4% -$10.9K
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$275K 0.02%
21,182
-2,791
-12% -$35.4K
MFM
243
Aberdeen Municipal Income Fund
MFM
$221M
$274K 0.02%
38,346
-4,124
-10% -$29K
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$273K 0.02%
5,395
-196
-4% -$8.97K
SEM
245
DELISTED
Select Medical
SEM
$273K 0.02%
11,992
-523
-4% -$10.9K
STAA icon
246
STAAR Surgical
STAA
$1.11B
$268K 0.02%
+1,755
New +$231K
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.02%
1,424
-55
-4% -$9.25K
ZD icon
248
Ziff Davis
ZD
$1.91B
$267K 0.02%
2,229
-81
-4% -$8.9K
PSA icon
249
Public Storage
PSA
$58.5B
$265K 0.02%
880
-31
-3% -$8.7K
SLP icon
250
Simulations Plus
SLP
$372M
$264K 0.02%
4,807
+110
+2% +$6.3K
8 9
10
11 12

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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EC
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6 Meridian's Q2 2021 Portfolio in Review

As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
  • 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
  • 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
  • 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
  • 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
  • 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
  • 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.