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
176
$377K 0.04%
8,156
-13,064
177
$375K 0.04%
10,780
-854
178
$374K 0.04%
3,289
-5,263
179
$374K 0.04%
27,279
+10,018
180
$370K 0.04%
12,095
+85
181
$370K 0.04%
5,517
-8,823
182
$366K 0.04%
12,137
-18,295
183
$366K 0.04%
29,482
+3,220
184
$364K 0.04%
22,801
-820
185
$355K 0.04%
33,686
-53,866
186
$353K 0.04%
11,892
-18,899
187
$347K 0.04%
73,766
+8,406
188
$345K 0.04%
12,812
-413
189
$345K 0.04%
689
-1,166
190
$344K 0.04%
7,011
-11,934
191
$339K 0.04%
82,006
+6,737
192
$338K 0.04%
27,211
+9,825
193
$335K 0.04%
16,317
-25,720
194
$333K 0.04%
6,981
-11,021
195
$331K 0.04%
4,210
-6,689
196
$329K 0.03%
1,450
-2,457
197
$326K 0.03%
38,409
+3,480
198
$320K 0.03%
596
-1,019
199
$317K 0.03%
9,596
-15,084
200
$315K 0.03%
13,750
-21,580
6 7
8
9 10