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
126
$792K 0.08%
12,421
-1,273
127
$765K 0.08%
22,925
-261
128
$759K 0.08%
86,545
+21,766
129
$750K 0.08%
65,259
-2,514
130
$740K 0.08%
28,246
-608
131
$708K 0.07%
48,127
-5,458
132
$697K 0.07%
56,085
-5,570
133
$689K 0.07%
47,550
-27,634
134
$678K 0.07%
121,980
-2,070
135
$676K 0.07%
54,714
-6,304
136
$654K 0.07%
88,293
-2,310
137
$630K 0.07%
101,639
+1,062
138
$618K 0.06%
103,273
+25,300
139
$610K 0.06%
74,366
-2,855
140
$601K 0.06%
34,795
-574
141
$583K 0.06%
67,175
+228
142
$567K 0.06%
238,136
-3,142
143
$565K 0.06%
+157,082
144
$550K 0.06%
52,051
-4,774
145
$549K 0.06%
39,128
-4,535
146
$541K 0.06%
44,347
+690
147
$534K 0.06%
42,132
-1,573
148
$530K 0.06%
41,398
-2,527
149
$519K 0.05%
17,336
-466
150
$504K 0.05%
55,598
+8,184
4 5
6
7 8