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
476
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-14,835
477
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-6,959
478
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-72,316
479
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480
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481
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-9,182
482
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-24,070
483
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-17,574
484
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485
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-6,470
486
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487
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488
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489
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490
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491
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-7,374
492
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-8,042
493
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-8,348
494
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495
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-17,280
496
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-4,603
16 17 18 19
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