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

Top Buys

1
+$7.53M
2
+$7.22M
3
+$6.53M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.02M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.41M

Top Sells

1
+$7.11M
2
+$6.09M
3
+$5.53M
4
MET icon
MetLife
MET
+$4.12M
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
376
$204K 0.02%
1,296
-426
377
$204K 0.02%
2,111
-541
378
$204K 0.02%
9,945
-2,802
379
$203K 0.02%
+855
380
$203K 0.02%
+553
381
$203K 0.02%
+722
382
$202K 0.02%
3,411
-1,406
383
$202K 0.02%
+531
384
$202K 0.02%
+1,058
385
$202K 0.02%
+1,494
386
$202K 0.02%
3,278
-265
387
$201K 0.02%
+3,859
388
$200K 0.02%
+2,301
389
$200K 0.02%
4,260
-1,217
390
$199K 0.02%
15,026
-177
391
$188K 0.02%
17,896
-681
392
$185K 0.02%
12,700
+1,994
393
$184K 0.02%
14,051
-1,031
394
$177K 0.02%
+14,852
395
$165K 0.01%
11,820
+842
396
$152K 0.01%
+10,436
397
$139K 0.01%
14,996
+179
398
– –
-5,931
399
– –
-18,132
400
– –
-18,488
14 15
16
17 18