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
$1.05B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.18M
3
+$5.25M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.32M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.19M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$2.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Healthcare 4.83%
2 Consumer Staples 3.89%
3 Financials 3.19%
4 Technology 2.65%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.58%
47,931
-4,056
27
$5.99M 0.57%
35,473
-372
28
$5.92M 0.56%
24,170
-572
29
$5.61M 0.53%
119,493
-9,234
30
$5.53M 0.53%
117,103
+912
31
$5.37M 0.51%
161,548
-41
32
$5.33M 0.51%
133,646
-8,971
33
$5.12M 0.49%
106,524
-6,723
34
$5.09M 0.48%
31,280
-120
35
$4.83M 0.46%
56,527
-3,323
36
$4.74M 0.45%
106,083
-82
37
$4.73M 0.45%
39,273
-2,131
38
$4.49M 0.43%
153,542
-4,736
39
$4.38M 0.42%
52,865
-2,994
40
$4.36M 0.41%
288,927
+2,154
41
$4.28M 0.41%
134,708
-550
42
$4.16M 0.4%
145,790
+6,445
43
$4.15M 0.39%
6,271
-146
44
$3.69M 0.35%
23,009
-574
45
$3.69M 0.35%
50,220
+421
46
$3.64M 0.35%
163,976
-13,439
47
$3.56M 0.34%
71,357
+163
48
$3.53M 0.34%
7,062
-92
49
$3.52M 0.33%
283,264
+15,639
50
$3.41M 0.32%
49,752
-4,708
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