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
201
$317K 0.03%
9,835
+55
202
$316K 0.03%
11,397
-200
203
$316K 0.03%
23,124
+136
204
$311K 0.03%
10,079
+276
205
$307K 0.03%
3,864
+116
206
$306K 0.03%
14,014
+789
207
$306K 0.03%
12,714
+304
208
$303K 0.03%
3,430
+112
209
$300K 0.03%
19,663
+634
210
$299K 0.03%
31,559
-2,579
211
$297K 0.03%
9,754
+257
212
$297K 0.03%
6,273
+261
213
$296K 0.03%
6,352
+155
214
$295K 0.03%
+2,459
215
$290K 0.03%
9,585
-242
216
$290K 0.03%
23,280
-357
217
$288K 0.03%
43,110
+606
218
$287K 0.03%
3,645
+187
219
$287K 0.03%
24,669
+312
220
$279K 0.03%
2,104
+99
221
$275K 0.03%
+7,685
222
$274K 0.03%
30,459
+1,114
223
$269K 0.03%
6,625
-136
224
$268K 0.03%
+3,156
225
$266K 0.03%
268
-13
7 8
9
10 11