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
101
$1.53M 0.16%
28,398
-2,302
102
$1.46M 0.15%
68,109
-3,047
103
$1.44M 0.15%
69,445
-2,268
104
$1.41M 0.15%
114,160
+88,842
105
$1.36M 0.14%
127,076
+82,672
106
$1.33M 0.14%
19,404
-1,510
107
$1.33M 0.14%
55,080
-1,686
108
$1.3M 0.14%
+4,872
109
$1.3M 0.14%
+75,184
110
$1.24M 0.13%
77,377
+72,347
111
$1.2M 0.13%
38,595
-1,717
112
$1.16M 0.12%
15,726
-11,284
113
$1.11M 0.12%
138,073
+14,882
114
$1.07M 0.11%
119,862
+10,421
115
$1.06M 0.11%
45,578
-74,036
116
$1.06M 0.11%
47,192
-1,925
117
$1.04M 0.11%
17,659
-1,440
118
$1.01M 0.11%
77,915
+32,843
119
$1.01M 0.11%
63,532
+46,603
120
$1.01M 0.11%
292,157
+27,971
121
$984K 0.1%
77,372
+47,070
122
$974K 0.1%
37,015
-1,276
123
$967K 0.1%
213,380
+10,096
124
$947K 0.1%
12,847
-600
125
$929K 0.1%
13,148
-455
3 4
5
6 7