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
$957M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.33M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.11M
5
BIIB icon
Biogen
BIIB
+$5.64M

Top Sells

1
+$6.67M
2
+$6.08M
3
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
ACN icon
Accenture
ACN
+$4.46M

Sector Composition

1 Healthcare 4.89%
2 Consumer Staples 4.08%
3 Financials 2.86%
4 Technology 2.58%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.15%
+19,620
102
$1.42M 0.15%
67,985
-1,460
103
$1.39M 0.14%
54,171
-909
104
$1.32M 0.14%
123,739
-3,337
105
$1.31M 0.14%
37,170
-1,425
106
$1.27M 0.13%
+112,748
107
$1.25M 0.13%
84,460
+7,083
108
$1.13M 0.12%
131,606
-6,467
109
$1.09M 0.11%
17,047
-612
110
$1.07M 0.11%
36,195
-820
111
$1.07M 0.11%
115,897
-3,965
112
$1.05M 0.11%
+226,038
113
$1.05M 0.11%
12,355
-492
114
$1.04M 0.11%
21,034
-37,781
115
$1.03M 0.11%
282,508
-9,649
116
$1M 0.1%
45,970
-1,222
117
$1M 0.1%
75,440
-1,932
118
$992K 0.1%
89,766
+26,234
119
$948K 0.1%
70,565
-7,350
120
$904K 0.09%
37,086
-1,146
121
$873K 0.09%
+64,885
122
$867K 0.09%
104,369
-3,962
123
$844K 0.09%
+93,179
124
$812K 0.08%
12,947
-201
125
$794K 0.08%
197,050
-16,330
3 4
5
6 7