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
+$7.53M
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
401
– –
-24,870
402
– –
-19,460
403
– –
-1,872
404
– –
-104,036
405
– –
-47,931
406
– –
-152,770
407
– –
-24,669
408
– –
-57,175
409
– –
-6,383
410
– –
-18,308
411
– –
-4,745
412
– –
-27,260
413
– –
-12,674
414
– –
-7,669
415
– –
-69,440
416
– –
-5,432
417
– –
-41,769
418
– –
-30,459
419
– –
-5,310
420
– –
-4,548
421
– –
-5,931
422
– –
-18,132
423
– –
-18,488
424
– –
-16,781
425
– –
-2,286
15 16
17
18 19