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
76
$2.37M 0.25%
156,305
-268,801
77
$2.36M 0.25%
56,231
-98,479
78
$2.36M 0.25%
23,587
-1,934
79
$2.33M 0.25%
10,259
-25,551
80
$2.32M 0.25%
9,249
-22,280
81
$2.31M 0.24%
45,224
-73,547
82
$2.27M 0.24%
61,580
-104,242
83
$2.21M 0.23%
93,074
-166,351
84
$2.17M 0.23%
17,120
-40,555
85
$2.16M 0.23%
75,138
-1,708
86
$2.12M 0.22%
6,983
-17,240
87
$2.12M 0.22%
21,579
-52,792
88
$2.06M 0.22%
32,991
-55,236
89
$2.06M 0.22%
10,672
-26,350
90
$2.02M 0.21%
213,883
+124,376
91
$1.95M 0.21%
6,607
-16,164
92
$1.91M 0.2%
64,330
-2,310
93
$1.89M 0.2%
96,926
+39,739
94
$1.89M 0.2%
57,681
-2,597
95
$1.86M 0.2%
5,098
-12,162
96
$1.79M 0.19%
78,120
+8,227
97
$1.69M 0.18%
18,459
-43,858
98
$1.69M 0.18%
72,849
-5,572
99
$1.6M 0.17%
12,525
-1,017
100
$1.55M 0.16%
43,929
-1,308
2 3
4
5 6