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
151
$612K 0.05%
8,960
-2,240
152
$610K 0.05%
31,085
+16,087
153
$604K 0.05%
40,148
+768
154
$586K 0.05%
45,117
+580
155
$560K 0.05%
39,212
+78
156
$535K 0.05%
6,960
+522
157
$534K 0.05%
+34,513
158
$513K 0.04%
34,493
+6,229
159
$505K 0.04%
5,673
-1,561
160
$496K 0.04%
+36,385
161
$493K 0.04%
10,631
+552
162
$486K 0.04%
12,810
+495
163
$483K 0.04%
41,442
+288
164
$473K 0.04%
13,268
+3,514
165
$473K 0.04%
8,026
+1,403
166
$473K 0.04%
31,782
+5,998
167
$466K 0.04%
+13,846
168
$465K 0.04%
13,694
+923
169
$464K 0.04%
51,232
+8,525
170
$460K 0.04%
38,137
+8,193
171
$456K 0.04%
11,300
-2,646
172
$453K 0.04%
4,171
+202
173
$451K 0.04%
+4,617
174
$449K 0.04%
6,525
+2,529
175
$444K 0.04%
15,512
+2,798
5 6
7
8 9