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
276
$218K 0.02%
22,226
-32,272
277
$218K 0.02%
483
-814
278
$218K 0.02%
1,902
-3,219
279
$217K 0.02%
2,349
-4,015
280
$215K 0.02%
5,691
-9,460
281
$215K 0.02%
2,578
-4,345
282
$215K 0.02%
5,587
-8,748
283
$214K 0.02%
1,429
-2,403
284
$214K 0.02%
38,821
-55,934
285
$214K 0.02%
3,418
-5,751
286
$213K 0.02%
3,848
-6,526
287
$213K 0.02%
10,171
-16,939
288
$212K 0.02%
3,054
-5,187
289
$210K 0.02%
1,173
-1,923
290
$210K 0.02%
29,693
-42,221
291
$209K 0.02%
3,421
-5,749
292
$209K 0.02%
3,029
-5,141
293
$208K 0.02%
2,803
-4,703
294
$208K 0.02%
3,493
-5,903
295
$207K 0.02%
2,356
-3,958
296
$206K 0.02%
15,885
-23,245
297
$205K 0.02%
3,506
-5,867
298
$204K 0.02%
4,285
-7,275
299
$204K 0.02%
3,120
-5,277
300
$203K 0.02%
1,101
-1,877
10 11
12
13 14