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
151
$553K 0.06%
47,414
+3,789
152
$549K 0.06%
43,925
+18,651
153
$524K 0.06%
+43,657
154
$521K 0.06%
43,705
+25,652
155
$484K 0.05%
3,116
-5,015
156
$474K 0.05%
25,270
-1,084
157
$468K 0.05%
34,539
+25,155
158
$466K 0.05%
+44,580
159
$461K 0.05%
+39,924
160
$448K 0.05%
+46,795
161
$436K 0.05%
7,278
-11,048
162
$431K 0.05%
39,889
+14,188
163
$416K 0.04%
31,198
+16,317
164
$406K 0.04%
10,680
-17,060
165
$404K 0.04%
4,739
-7,603
166
$402K 0.04%
56,581
-2,274
167
$400K 0.04%
2,017
-3,213
168
$397K 0.04%
8,822
-14,019
169
$396K 0.04%
15,482
-26,247
170
$389K 0.04%
13,969
-22,244
171
$389K 0.04%
6,890
-547
172
$388K 0.04%
6,884
-551
173
$386K 0.04%
23,348
-1,007
174
$383K 0.04%
21,574
-32,674
175
$379K 0.04%
17,059
-25,773
5 6
7
8 9