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
$1.17B
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
26
$6.85M 0.59%
76,341
-6,942
27
$6.73M 0.58%
16,975
+9,509
28
$6.62M 0.57%
284,748
+6,899
29
$5.8M 0.5%
166,446
+4,898
30
$5.73M 0.49%
158,174
-49,341
31
$5.68M 0.49%
44,606
+5,333
32
$5.61M 0.48%
51,816
-13,457
33
$5.34M 0.46%
82,646
+48,228
34
$4.99M 0.43%
149,267
+14,559
35
$4.94M 0.42%
31,960
+680
36
$4.86M 0.42%
109,833
+3,750
37
$4.83M 0.41%
153,406
-136
38
$4.81M 0.41%
106,158
-366
39
$4.7M 0.4%
59,621
+3,094
40
$4.62M 0.39%
311,494
+22,567
41
$4.5M 0.38%
61,677
+11,457
42
$4.5M 0.38%
24,062
-11,411
43
$4.39M 0.38%
153,557
+7,767
44
$4.18M 0.36%
14,932
-9,238
45
$3.99M 0.34%
180,547
+16,571
46
$3.94M 0.34%
+61,547
47
$3.83M 0.33%
10,860
+4,515
48
$3.72M 0.32%
149,914
+12,293
49
$3.67M 0.31%
273,434
-9,830
50
$3.66M 0.31%
7,024
+3,447
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