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
$957M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.33M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.11M
5
BIIB icon
Biogen
BIIB
+$5.64M

Top Sells

1
+$6.67M
2
+$6.08M
3
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
ACN icon
Accenture
ACN
+$4.46M

Sector Composition

1 Healthcare 4.89%
2 Consumer Staples 4.08%
3 Financials 2.86%
4 Technology 2.58%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$159K 0.02%
+10,630
252
$154K 0.02%
+10,372
253
$149K 0.02%
10,239
-1,233
254
$146K 0.02%
+29,106
255
$145K 0.02%
+5,858
256
$143K 0.01%
+16,900
257
$142K 0.01%
+10,791
258
$141K 0.01%
11,692
+1,071
259
$132K 0.01%
14,617
-63
260
$124K 0.01%
+15,444
261
$122K 0.01%
+11,410
262
$121K 0.01%
2,104
-5,174
263
$120K 0.01%
+10,753
264
$114K 0.01%
+22,525
265
$102K 0.01%
+13,495
266
$99K 0.01%
18,233
-9,970
267
– –
-29,693
268
– –
-3,120
269
– –
-109,896
270
– –
-46,795
271
– –
-101,845
272
– –
-10,171
273
– –
-16,952
274
– –
-47,839
275
– –
-5,517
9 10
11
12 13