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
$1.05B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.18M
3
+$5.25M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.32M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.19M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$2.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

1 Healthcare 4.83%
2 Consumer Staples 3.89%
3 Financials 3.19%
4 Technology 2.65%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.22%
104,645
-6,526
77
$2.27M 0.22%
54,899
-729
78
$2.21M 0.21%
15,648
-665
79
$2.19M 0.21%
16,527
-1,199
80
$2.09M 0.2%
152,770
-5,733
81
$2.05M 0.2%
8,767
-147
82
$2.04M 0.19%
156,200
-7,440
83
$2M 0.19%
34,418
-419
84
$1.99M 0.19%
12,126
-422
85
$1.99M 0.19%
74,440
-1,540
86
$1.96M 0.19%
97,537
+13,077
87
$1.93M 0.18%
3,577
+3
88
$1.85M 0.18%
16,781
-10,430
89
$1.84M 0.18%
42,059
-1,106
90
$1.83M 0.17%
+155,192
91
$1.81M 0.17%
6,624
-165
92
$1.78M 0.17%
11,974
-304
93
$1.71M 0.16%
7,669
-86
94
$1.71M 0.16%
19,460
-160
95
$1.7M 0.16%
6,403
-90
96
$1.64M 0.16%
7,151
+216
97
$1.63M 0.16%
66,141
+106
98
$1.6M 0.15%
66,382
-1,603
99
$1.6M 0.15%
14,123
-8,640
100
$1.5M 0.14%
52,905
-1,266
2 3
4
5 6