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
+$175M
2
+$93.6M
3
+$75.3M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$19.9M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.3M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

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
426
– –
-21,328
427
– –
-41,800
428
– –
-21,195
429
– –
-14,888
430
– –
-11,192
431
– –
-17,522
432
– –
-14,835
433
– –
-6,959
434
– –
-72,316
435
– –
-22,132
436
– –
-6,409
437
– –
-9,182
438
– –
-24,070
439
– –
-17,574
440
– –
-2,788
441
– –
-6,470
442
– –
-14,240
443
– –
-8,721
444
– –
-70,546
445
– –
-9,205
446
– –
-6,974
447
– –
-8,042
448
– –
-8,348
449
– –
-19,088
450
– –
-17,280
16 17
18
19 20