6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.1M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

1
+$6.4M
2
+$6.09M
3
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

1 Consumer Staples 5.12%
2 Healthcare 4.19%
3 Financials 2.24%
4 Technology 2.19%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
2,396
+307
277
$228K 0.02%
+6,054
278
$228K 0.02%
+2,393
279
$228K 0.02%
+3,575
280
$227K 0.02%
+4,188
281
$227K 0.02%
22,986
-19,424
282
$227K 0.02%
+1,979
283
$227K 0.02%
+7,697
284
$226K 0.02%
+3,686
285
$226K 0.02%
+6,291
286
$226K 0.02%
2,509
+53
287
$226K 0.02%
+3,271
288
$226K 0.02%
+5,450
289
$226K 0.02%
+2,420
290
$225K 0.02%
+4,147
291
$225K 0.02%
+1,469
292
$225K 0.02%
+1,424
293
$225K 0.02%
+694
294
$225K 0.02%
+911
295
$225K 0.02%
+862
296
$224K 0.02%
+3,666
297
$224K 0.02%
+4,460
298
$223K 0.02%
+4,976
299
$223K 0.02%
+1,738
300
$223K 0.02%
+9,387
10 11
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