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
101
$1.51M 0.13%
58,690
-7,692
102
$1.49M 0.13%
122,699
+20,721
103
$1.44M 0.12%
114,708
-1,109
104
$1.42M 0.12%
+6,384
105
$1.38M 0.12%
38,436
+3,179
106
$1.36M 0.12%
79,360
+15,009
107
$1.36M 0.12%
204,269
-39,796
108
$1.36M 0.12%
91,086
+16,944
109
$1.33M 0.11%
42,293
+4,926
110
$1.32M 0.11%
56,418
-25,780
111
$1.32M 0.11%
93,008
-23,516
112
$1.3M 0.11%
+97,806
113
$1.28M 0.11%
10,995
-3,128
114
$1.27M 0.11%
13,086
+919
115
$1.26M 0.11%
45,912
-693
116
$1.21M 0.1%
7,220
-754
117
$1.18M 0.1%
+52,248
118
$1.12M 0.1%
32,819
-8,707
119
$1.07M 0.09%
14,655
-4,455
120
$1.05M 0.09%
69,247
+8,582
121
$1.02M 0.09%
98,703
+16,293
122
$1.02M 0.09%
242,944
-59,594
123
$1.02M 0.09%
71,323
+713
124
$1.01M 0.09%
77,878
+13,899
125
$1M 0.09%
75,389
+730
3 4
5
6 7