6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
132
Reduced
113
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.6M | 0.31% |
7,564
+502
| +7% | +$239K |
|
52
Nike
NKE
$110B
| $3.47M | 0.3% |
26,112
+10,464
| +67% | +$1.39M |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.34M | 0.29% |
220,835
+1,796
| +0.8% | +$27.2K |
|
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.26M | 0.28% |
56,656
-2,237
| -4% | -$129K |
|
55
Capital One
COF
$142B
| $3.25M | 0.28% |
25,579
-8,680
| -25% | -$1.1M |
|
56
General Dynamics
GD
$86.8B
| $3.25M | 0.28% |
+17,887
| New | +$3.25M |
|
57
Procter & Gamble
PG
$370B
| $3.24M | 0.28% |
23,913
+1,175
| +5% | +$159K |
|
58
US Bancorp
USB
$75.5B
| $3.22M | 0.28% |
+58,244
| New | +$3.22M |
|
59
Bank of America
BAC
$371B
| $3.18M | 0.27% |
82,138
-7,175
| -8% | -$278K |
|
|
60
MetLife
MET
$53.6B
| $3.14M | 0.27% |
51,701
-67,792
| -57% | -$4.12M |
|
61
Kraft Heinz
KHC
$31.9B
| $3.1M | 0.26% |
77,468
+4,589
| +6% | +$184K |
|
62
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.25% |
18,122
+742
| +4% | +$122K |
|
63
CVS Health
CVS
$93B
| $2.97M | 0.25% |
39,445
+2,708
| +7% | +$204K |
|
64
Cisco
CSCO
$268B
| $2.97M | 0.25% |
+57,330
| New | +$2.97M |
|
65
Allstate
ALL
$53.9B
| $2.86M | 0.24% |
24,926
-642
| -3% | -$73.8K |
|
66
United Parcel Service
UPS
$72.3B
| $2.86M | 0.24% |
16,803
+15,409
| +1,105% | +$2.62M |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.81M | 0.24% |
+42,753
| New | +$2.81M |
|
68
AT&T
T
$208B
| $2.79M | 0.24% |
122,038
+17,393
| +17% | +$398K |
|
69
Merck
MRK
$210B
| $2.74M | 0.23% |
37,306
+3,680
| +11% | +$271K |
|
70
Duke Energy
DUK
$94.5B
| $2.7M | 0.23% |
+28,017
| New | +$2.7M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.69M | 0.23% |
58,699
+5,138
| +10% | +$235K |
|
72
Southern Company
SO
$101B
| $2.68M | 0.23% |
43,061
+3,999
| +10% | +$249K |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.64M | 0.23% |
+368,094
| New | +$2.64M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.62M | 0.22% |
19,755
-4,966
| -20% | -$660K |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.41M | 0.21% |
62,460
+1,923
| +3% | +$74.3K |
|