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
401
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-7,344
402
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-72,839
403
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404
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405
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406
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-137,015
407
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-8,173
408
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409
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-6,739
410
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-28,427
411
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-42,055
412
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-13,685
413
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-22,132
414
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415
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-9,182
416
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-24,070
417
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-17,574
418
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419
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-6,470
420
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421
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-8,721
422
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-70,546
423
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-19,088
424
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-17,280
425
– –
-4,603
15 16
17
18 19