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
$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
351
– –
-8,822
352
– –
-3,770
353
– –
-12,659
354
– –
-3,116
355
– –
-8,267
356
– –
-18,167
357
– –
-13,738
358
– –
-1,521
359
– –
-3,493
360
– –
-2,611
361
– –
-5,098
362
– –
-16,475
363
– –
-2,883
364
– –
-8,095
365
– –
-33,686
366
– –
-6,607
367
– –
-15,550
368
– –
-61,516
369
– –
-18,459
370
– –
-9,154
371
– –
-2,864
372
– –
-689
373
– –
-10,680
374
– –
-2,222
375
– –
-21,358
13 14
15
16 17