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
201
$315K 0.03%
853
-1,434
202
$315K 0.03%
9,154
-14,376
203
$310K 0.03%
18,670
-593
204
$310K 0.03%
+22,083
205
$309K 0.03%
1,409
-2,395
206
$309K 0.03%
9,505
-14,907
207
$306K 0.03%
12,542
-19,503
208
$305K 0.03%
7,369
-11,766
209
$305K 0.03%
8,095
-12,743
210
$303K 0.03%
+23,701
211
$303K 0.03%
+32,760
212
$301K 0.03%
18,167
-28,544
213
$301K 0.03%
7,081
-11,583
214
$299K 0.03%
11,965
-19,005
215
$298K 0.03%
36,155
+9,291
216
$293K 0.03%
25,461
-39,037
217
$291K 0.03%
+32,243
218
$290K 0.03%
+21,358
219
$289K 0.03%
2,272
-3,556
220
$289K 0.03%
23,293
+8,613
221
$286K 0.03%
5,132
-8,094
222
$286K 0.03%
1,931
-3,260
223
$282K 0.03%
7,111
-11,204
224
$280K 0.03%
8,267
-13,930
225
$279K 0.03%
1,027
-1,741
7 8
9
10 11