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
$1.17B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.1M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

1
+$6.4M
2
+$6.09M
3
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
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 Change
in Stake 		Capital Flow
351
$211K 0.02%
1,259
-158
352
$211K 0.02%
42,530
+12,232
353
$210K 0.02%
+5,303
354
$210K 0.02%
+3,429
355
$210K 0.02%
3,998
-833
356
$209K 0.02%
+3,818
357
$209K 0.02%
+3,707
358
$209K 0.02%
+1,380
359
$209K 0.02%
+492
360
$209K 0.02%
1,364
-176
361
$209K 0.02%
+6,901
362
$208K 0.02%
+9,190
363
$207K 0.02%
+5,063
364
$207K 0.02%
1,922
-110
365
$207K 0.02%
+1,180
366
$207K 0.02%
+2,164
367
$206K 0.02%
3,188
-1,075
368
$206K 0.02%
+1,882
369
$206K 0.02%
1,498
-434
370
$206K 0.02%
4,034
-323
371
$205K 0.02%
644
+12
372
$205K 0.02%
+2,584
373
$205K 0.02%
+4,298
374
$205K 0.02%
+5,500
375
$205K 0.02%
+996
13 14
15
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