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
126
$961K 0.09%
22,343
-582
127
$939K 0.09%
45,615
-1,935
128
$909K 0.09%
104,036
-333
129
$896K 0.09%
+60,665
130
$886K 0.08%
22,800
-1,060
131
$854K 0.08%
12,581
+160
132
$805K 0.08%
61,659
+9,608
133
$793K 0.08%
33,880
-915
134
$791K 0.08%
27,470
-776
135
$775K 0.07%
63,979
-1,280
136
$764K 0.07%
+37,667
137
$762K 0.07%
48,719
+592
138
$755K 0.07%
11,200
-5,847
139
$747K 0.07%
118,686
-3,294
140
$743K 0.07%
56,250
+165
141
$719K 0.07%
110,092
+8,453
142
$714K 0.07%
54,789
+75
143
$674K 0.06%
86,765
-1,528
144
$666K 0.06%
82,410
+1,312
145
$641K 0.06%
74,007
-359
146
$612K 0.06%
66,615
-560
147
$586K 0.06%
41,015
-1,117
148
$586K 0.06%
39,380
+252
149
$574K 0.05%
54,362
-1,236
150
$572K 0.05%
44,537
+190
4 5
6
7 8