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
$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
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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-18,799
402
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403
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-5,029
404
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-26,673
405
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406
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-13,375
407
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-12,445
408
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-17,012
409
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-13,092
410
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-91,948
411
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-19,215
412
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-12,218
413
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-4,027
414
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-39,798
415
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-56,224
416
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-47,556
417
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418
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-38,986
419
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-16,543
420
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-20,303
421
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-7,344
422
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-72,839
423
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-10,839
424
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-6,725
425
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-4,444
15 16
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