6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| $223K | 0.02% |
+4,714
| New | +$223K |
|
302
National Storage Affiliates Trust
NSA
$2.56B
| $223K | 0.02% |
+5,591
| New | +$223K |
|
303
Penumbra
PEN
$11B
| $223K | 0.02% |
+826
| New | +$223K |
|
304
Stepan Co
SCL
$1.13B
| $223K | 0.02% |
1,751
+1
| +0.1% | +$127 |
|
305
Toro Company
TTC
$7.99B
| $223K | 0.02% |
2,160
-304
| -12% | -$31.4K |
|
306
Amgen
AMGN
$153B
| $222K | 0.02% |
891
-6,260
| -88% | -$1.56M |
|
307
Century Communities
CCS
$2.07B
| $222K | 0.02% |
+3,674
| New | +$222K |
|
308
Church & Dwight Co
CHD
$23.3B
| $222K | 0.02% |
+2,542
| New | +$222K |
|
309
Boston Beer
SAM
$2.47B
| $222K | 0.02% |
184
-84
| -31% | -$101K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.02% |
+1,584
| New | +$222K |
|
311
Boise Cascade
BCC
$3.36B
| $221K | 0.02% |
+3,691
| New | +$221K |
|
312
F5
FFIV
$18.1B
| $221K | 0.02% |
1,061
-97
| -8% | -$20.2K |
|
313
Hain Celestial
HAIN
$164M
| $221K | 0.02% |
5,060
-119
| -2% | -$5.2K |
|
314
Simply Good Foods
SMPL
$2.86B
| $221K | 0.02% |
+7,276
| New | +$221K |
|
315
Teradata
TDC
$1.99B
| $221K | 0.02% |
+5,736
| New | +$221K |
|
|
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
| $220K | 0.02% |
+5,146
| New | +$220K |
|
317
Powell Industries
POWL
$3.24B
| $219K | 0.02% |
+6,456
| New | +$219K |
|
318
Dollar General
DG
$24.1B
| $219K | 0.02% |
+1,080
| New | +$219K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $219K | 0.02% |
+1,333
| New | +$219K |
|
320
Neogen
NEOG
$1.25B
| $219K | 0.02% |
+4,932
| New | +$219K |
|
321
OSI Systems
OSIS
$3.93B
| $219K | 0.02% |
2,276
-52
| -2% | -$5K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.02% |
+3,883
| New | +$219K |
|
323
American Electric Power
AEP
$57.8B
| $218K | 0.02% |
+2,571
| New | +$218K |
|
324
Aon
AON
$79.9B
| $218K | 0.02% |
+947
| New | +$218K |
|
325
Mr. Cooper
COOP
$13.6B
| $218K | 0.02% |
+6,266
| New | +$218K |
|