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
301
$202K 0.02%
7,971
-13,475
302
$202K 0.02%
1,705
-2,845
303
$202K 0.02%
1,904
-3,178
304
$201K 0.02%
11,194
-16,811
305
$201K 0.02%
4,888
-8,146
306
$201K 0.02%
16,952
-25,530
307
$200K 0.02%
4,075
-6,894
308
$200K 0.02%
1,170
-1,988
309
$196K 0.02%
28,203
-40,315
310
$195K 0.02%
16,314
-26,966
311
$179K 0.02%
17,708
-25,345
312
$177K 0.02%
24,645
-31,572
313
$170K 0.02%
10,452
-16,942
314
$170K 0.02%
11,149
-18,248
315
$167K 0.02%
35,055
-58,368
316
$167K 0.02%
+11,472
317
$163K 0.02%
12,659
-20,322
318
$159K 0.02%
13,738
-21,771
319
$157K 0.02%
13,210
-20,583
320
$155K 0.02%
10,886
-17,998
321
$152K 0.02%
11,835
-18,644
322
$141K 0.01%
10,094
-14,714
323
$137K 0.01%
10,124
-14,440
324
$134K 0.01%
15,934
-22,780
325
$133K 0.01%
18,607
-28,548
11 12
13
14 15