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
$1.05B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.18M
3
+$5.25M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.32M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.19M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$2.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Healthcare 4.83%
2 Consumer Staples 3.89%
3 Financials 3.19%
4 Technology 2.65%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
+5,179
277
$207K 0.02%
+2,456
278
$207K 0.02%
2,089
-35
279
$207K 0.02%
18,577
-120
280
$206K 0.02%
+5,477
281
$206K 0.02%
10,978
+606
282
$205K 0.02%
+351
283
$205K 0.02%
+1,780
284
$205K 0.02%
+632
285
$204K 0.02%
+1,158
286
$204K 0.02%
15,203
-271
287
$204K 0.02%
+5,212
288
$203K 0.02%
+2,552
289
$203K 0.02%
10,336
-294
290
$202K 0.02%
10,966
-130
291
$202K 0.02%
+3,898
292
$202K 0.02%
+5,310
293
$200K 0.02%
+4,512
294
$200K 0.02%
+2,103
295
$200K 0.02%
6,817
-121
296
$198K 0.02%
18,308
-100
297
$191K 0.02%
40,886
-314
298
$188K 0.02%
5,931
+73
299
$186K 0.02%
10,244
-509
300
$184K 0.02%
15,082
-362
10 11
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