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
$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 Inc
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
326
$130K 0.01%
12,198
-19,117
327
$129K 0.01%
12,183
-17,251
328
$127K 0.01%
11,136
-16,081
329
$126K 0.01%
+14,680
330
$125K 0.01%
26,248
-36,295
331
$120K 0.01%
109,896
-159,743
332
$109K 0.01%
13,415
-19,066
333
$108K 0.01%
10,621
-15,174
334
$95K 0.01%
15,451
-22,264
335
$94K 0.01%
17,045
-23,696
336
$92K 0.01%
18,169
-25,423
337
$88K 0.01%
12,378
-16,923
338
$84K 0.01%
16,270
-23,389
339
$68K 0.01%
5,929
-7,712
340
– –
-9,968
341
– –
-15,264
342
– –
-5,050
343
– –
-13,102
344
– –
-35,258
345
– –
-9,592
346
– –
-17,952
347
– –
-2,728
348
– –
-11,598
349
– –
-18,149
350
– –
-140,491
12 13
14
15 16