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

Top Buys

1
+$12.7M
2
+$8.14M
3
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

1
+$6.67M
2
+$6.08M
3
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

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
301
– –
-3,289
302
– –
-7,878
303
– –
-8,701
304
– –
-36,155
305
– –
-47,839
306
– –
-5,517
307
– –
-20,794
308
– –
-10,886
309
– –
-16,475
310
– –
-2,883
311
– –
-8,095
312
– –
-61,516
313
– –
-18,459
314
– –
-68,888
315
– –
-4,075
316
– –
-4,888
317
– –
-1,170
318
– –
-13,210
319
– –
-8,522
320
– –
-18,169
321
– –
-23,439
322
– –
-87,700
323
– –
-11,965
324
– –
-6,262
325
– –
-1,931
11 12
13
14 15