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
101
$1.46M 0.14%
36,686
-484
102
$1.4M 0.13%
244,065
+47,015
103
$1.4M 0.13%
68,256
-10,532
104
$1.38M 0.13%
82,198
-7,568
105
$1.32M 0.13%
120,091
-3,648
106
$1.3M 0.12%
126,117
-5,489
107
$1.29M 0.12%
+115,817
108
$1.29M 0.12%
19,110
-8,285
109
$1.28M 0.12%
7,974
-4,108
110
$1.27M 0.12%
+116,524
111
$1.27M 0.12%
101,978
-10,770
112
$1.26M 0.12%
46,605
+635
113
$1.22M 0.12%
41,526
-29,092
114
$1.19M 0.11%
12,167
-188
115
$1.1M 0.1%
37,367
+281
116
$1.1M 0.1%
35,257
-938
117
$1.08M 0.1%
80,174
-6,371
118
$1.08M 0.1%
74,142
-1,298
119
$1.03M 0.1%
64,351
-534
120
$1.02M 0.1%
70,610
+45
121
$1.02M 0.1%
302,538
+64,402
122
$1.01M 0.1%
+74,659
123
$991K 0.09%
18,063
-2,971
124
$974K 0.09%
10,994
-7,755
125
$972K 0.09%
12,614
-333
3 4
5
6 7