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
251
$242K 0.03%
3,132
-5,284
252
$242K 0.03%
3,126
-5,278
253
$240K 0.03%
4,963
-8,374
254
$239K 0.03%
8,572
-13,023
255
$237K 0.03%
7,322
-12,444
256
$236K 0.03%
1,521
-2,582
257
$236K 0.03%
8,522
-12,875
258
$235K 0.02%
10,489
-17,711
259
$234K 0.02%
3,770
-6,383
260
$233K 0.02%
581
-927
261
$231K 0.02%
5,501
-9,323
262
$230K 0.02%
2,611
-4,424
263
$230K 0.02%
12,700
-1,236
264
$229K 0.02%
8,701
-14,782
265
$229K 0.02%
10,537
-18,004
266
$228K 0.02%
2,035
-3,445
267
$226K 0.02%
2,469
-4,203
268
$225K 0.02%
1,747
-2,932
269
$225K 0.02%
2,125
-3,604
270
$225K 0.02%
87,700
-128,880
271
$224K 0.02%
5,330
-7,780
272
$222K 0.02%
3,246
-4,331
273
$222K 0.02%
6,262
-10,633
274
$221K 0.02%
30,371
-43,918
275
$220K 0.02%
1,429
-2,427
9 10
11
12 13