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
126
$978K 0.08%
52,380
-27,794
127
$976K 0.08%
+24,491
128
$936K 0.08%
11,377
-1,237
129
$891K 0.08%
148,035
+29,349
130
$883K 0.08%
+44,311
131
$861K 0.07%
8,746
-2,248
132
$838K 0.07%
19,127
-3,216
133
$824K 0.07%
32,043
-13,572
134
$787K 0.07%
106,840
+20,075
135
$783K 0.07%
+55,843
136
$777K 0.07%
35,524
-2,143
137
$768K 0.07%
49,038
+319
138
$763K 0.07%
+57,826
139
$758K 0.06%
50,433
+9,418
140
$742K 0.06%
34,242
-34,014
141
$713K 0.06%
54,983
+194
142
$710K 0.06%
+44,172
143
$704K 0.06%
25,990
-1,480
144
$698K 0.06%
+48,653
145
$687K 0.06%
9,923
-2,658
146
$660K 0.06%
85,625
-24,467
147
$634K 0.05%
65,488
+3,555
148
$628K 0.05%
67,489
+874
149
$619K 0.05%
28,324
-5,556
150
$618K 0.05%
30,844
-7,477
4 5
6
7 8