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
301
$179K 0.02%
21,686
-839
302
$179K 0.02%
10,798
+7
303
$176K 0.02%
11,475
-217
304
$160K 0.02%
18,488
+255
305
$151K 0.01%
13,876
+381
306
$149K 0.01%
2,061
-43
307
$146K 0.01%
18,132
+1,232
308
$145K 0.01%
30,298
+1,192
309
$136K 0.01%
+10,706
310
$136K 0.01%
14,817
+200
311
– –
-2,015
312
– –
-56,921
313
– –
-33,161
314
– –
-41,398
315
– –
-779,843
316
– –
-23,385
317
– –
-10,239
318
– –
-17,336
319
– –
-10,443
320
– –
-93,179
321
– –
-226,038
322
– –
-157,082
323
– –
-115,897
324
– –
-6,674
325
– –
-282,508
10 11 12
13
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