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
126
$921K 0.1%
38,232
-1,578
127
$910K 0.1%
76,735
+51,892
128
$870K 0.09%
35,702
-56,391
129
$856K 0.09%
+108,331
130
$830K 0.09%
13,694
-15,282
131
$774K 0.08%
53,585
+23,512
132
$764K 0.08%
64,779
+48,113
133
$758K 0.08%
+67,773
134
$742K 0.08%
61,655
+27,371
135
$739K 0.08%
23,186
-577
136
$727K 0.08%
28,854
-1,042
137
$727K 0.08%
61,018
+26,992
138
$711K 0.08%
+90,603
139
$709K 0.08%
241,278
+175,047
140
$701K 0.07%
124,050
+6,682
141
$674K 0.07%
17,802
-1,338
142
$648K 0.07%
100,577
+3,036
143
$637K 0.07%
35,369
-1,023
144
$635K 0.07%
89,933
+13,201
145
$635K 0.07%
56,825
+42,884
146
$606K 0.06%
77,221
+8,370
147
$603K 0.06%
43,663
+18,371
148
$591K 0.06%
+77,973
149
$576K 0.06%
+43,490
150
$562K 0.06%
+66,947
4 5
6
7 8