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
$1.17B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.22M
3
+$6.53M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.02M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.41M

Top Sells

1
+$7.11M
2
+$6.09M
3
+$5.53M
4
MET icon
MetLife
MET
+$4.12M
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$2.4M 0.2%
+12,006
77
$2.37M 0.2%
7,254
-2,902
78
$2.25M 0.19%
67,330
-5,383
79
$2.2M 0.19%
13,677
-4,218
80
$2.19M 0.19%
47,352
-7,547
81
$2.04M 0.17%
3,308
-2,963
82
$2.03M 0.17%
6,653
+250
83
$2.02M 0.17%
+5,468
84
$2.01M 0.17%
6,834
+210
85
$2M 0.17%
10,584
-1,542
86
$2M 0.17%
+7,809
87
$1.95M 0.17%
66,253
+13,348
88
$1.93M 0.16%
36,545
+18,482
89
$1.91M 0.16%
38,697
-3,362
90
$1.91M 0.16%
42,784
+6,098
91
$1.86M 0.16%
13,147
+1,173
92
$1.82M 0.16%
+3,995
93
$1.8M 0.15%
134,560
-21,640
94
$1.77M 0.15%
7,310
-1,457
95
$1.77M 0.15%
159,332
+33,215
96
$1.76M 0.15%
66,306
+165
97
$1.65M 0.14%
13,507
-3,020
98
$1.59M 0.14%
64,970
-32,567
99
$1.55M 0.13%
+15,962
100
$1.52M 0.13%
11,442
-5,218
2 3
4
5 6