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
51
$3.34M 0.35%
351,560
-842,680
52
$3.25M 0.34%
162,248
-4,813
53
$3.19M 0.34%
68,453
-120,785
54
$3.15M 0.33%
61,516
-107,900
55
$3.07M 0.33%
288,280
+38,760
56
$3.07M 0.33%
63,512
-106,382
57
$3.06M 0.32%
21,764
-40,271
58
$3.01M 0.32%
214,973
+79,418
59
$2.91M 0.31%
168,174
-5,289
60
$2.91M 0.31%
48,568
-87,317
61
$2.87M 0.3%
15,550
-28,720
62
$2.81M 0.3%
9,112
-7,258
63
$2.75M 0.29%
30,852
-52,557
64
$2.75M 0.29%
142,634
-6,037
65
$2.73M 0.29%
28,163
-47,018
66
$2.64M 0.28%
19,120
-51,640
67
$2.63M 0.28%
58,815
-104,096
68
$2.62M 0.28%
6,016
-14,471
69
$2.57M 0.27%
66,600
-121,858
70
$2.53M 0.27%
27,716
-66,096
71
$2.46M 0.26%
12,084
-29,713
72
$2.45M 0.26%
14,909
-36,365
73
$2.45M 0.26%
18,108
-43,780
74
$2.43M 0.26%
62,297
-2,070
75
$2.38M 0.25%
+54,816
1 2
3
4 5