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
+$12.8M
2
+$8.08M
3
+$6.33M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.11M
5
BIIB icon
Biogen
BIIB
+$5.64M

Top Sells

1
+$6.67M
2
+$6.08M
3
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
ACN icon
Accenture
ACN
+$4.46M

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
326
– –
-6,262
327
– –
-1,931
328
– –
-2,099
329
– –
-101,845
330
– –
-10,171
331
– –
-16,952
332
– –
-47,839
333
– –
-5,517
334
– –
-13,415
335
– –
-16,317
336
– –
-10,094
337
– –
-10,124
338
– –
-5,132
339
– –
-1,904
340
– –
-12,183
341
– –
-7,322
342
– –
-12,542
343
– –
-8,572
344
– –
-11,194
345
– –
-117,374
346
– –
-15,885
347
– –
-952
348
– –
-3,421
349
– –
-2,035
350
– –
-7,516
12 13
14
15 16