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
176
$371K 0.04%
+42,707
177
$370K 0.04%
1,393
-42
178
$367K 0.03%
3,132
-25
179
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33,118
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180
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181
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20,505
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182
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1,256
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183
$360K 0.03%
69,440
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184
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185
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7,755
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186
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42,410
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187
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17,895
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188
$340K 0.03%
36,715
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189
$337K 0.03%
6,438
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190
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193
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194
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195
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196
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197
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12,933
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198
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24,567
-17
199
$322K 0.03%
6,623
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200
$322K 0.03%
4,548
-283
6 7
8
9 10