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
176
$439K 0.04%
13,748
+3,847
177
$433K 0.04%
19,651
-1,449
178
$428K 0.04%
4,388
+724
179
$427K 0.04%
35,580
-18,782
180
$425K 0.04%
29,825
+6
181
$423K 0.04%
4,142
+712
182
$421K 0.04%
14,580
+2,140
183
$417K 0.04%
+9,458
184
$415K 0.04%
27,483
+545
185
$415K 0.04%
4,046
-228
186
$415K 0.04%
4,595
+950
187
$414K 0.04%
46,189
+9,474
188
$413K 0.04%
+35,132
189
$412K 0.04%
9,354
+1,599
190
$409K 0.04%
20,867
+6,381
191
$403K 0.03%
15,364
+2,334
192
$400K 0.03%
10,807
+1,719
193
$399K 0.03%
26,017
+6,354
194
$398K 0.03%
50,815
-429
195
$397K 0.03%
8,833
+1,572
196
$396K 0.03%
+16,147
197
$395K 0.03%
1,291
-102
198
$393K 0.03%
10,232
+3,269
199
$390K 0.03%
5,286
-1,071
200
$390K 0.03%
5,896
+1,890
6 7
8
9 10