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
26
$5.41M 0.57%
77,163
-139,864
27
$5.33M 0.57%
40,323
-79,602
28
$5.21M 0.55%
129,497
-4,730
29
$5.09M 0.54%
44,116
-78,319
30
$5.07M 0.54%
88,691
-3,179
31
$5.06M 0.54%
195,531
-342,718
32
$4.78M 0.51%
119,671
-5,115
33
$4.78M 0.51%
130,936
-224,605
34
$4.58M 0.48%
166,847
-7,120
35
$4.54M 0.48%
37,891
-92,372
36
$4.46M 0.47%
20,794
-50,040
37
$4.43M 0.47%
48,596
-118,901
38
$4.28M 0.45%
109,854
-4,979
39
$4.14M 0.44%
68,888
-163,424
40
$3.98M 0.42%
42,320
-80,790
41
$3.81M 0.4%
140,369
-6,221
42
$3.78M 0.4%
143,766
+30,297
43
$3.66M 0.39%
+117,374
44
$3.66M 0.39%
37,256
-66,510
45
$3.56M 0.38%
167,439
-168,828
46
$3.51M 0.37%
137,228
-236,458
47
$3.51M 0.37%
33,590
-2,734
48
$3.5M 0.37%
29,260
-49,552
49
$3.44M 0.37%
247,769
+70,747
50
$3.39M 0.36%
51,339
-2,296
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