6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
451
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-41,769
| Closed | -$241K |
|
|
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-30,459
| Closed | -$274K |
|
|
EBIX
453
DELISTED
Ebix Inc
EBIX
| – | – |
-5,310
| Closed | -$202K |
|
|
JRO
454
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-74,007
| Closed | -$641K |
|
|
REGI
455
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,548
| Closed | -$322K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-5,931
| Closed | -$188K |
|
|
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-18,132
| Closed | -$146K |
|
|
RPT
458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-18,488
| Closed | -$160K |
|
459
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-12,253
| Closed | -$401K |
|
460
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-17,895
| Closed | -$340K |
|
461
Etsy
ETSY
$5.17B
| – | – |
-1,429
| Closed | -$254K |
|
462
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-22,724
| Closed | -$446K |
|