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
201
$387K 0.03%
+21,144
202
$382K 0.03%
+8,983
203
$380K 0.03%
74,570
-21,027
204
$379K 0.03%
20,360
-145
205
$376K 0.03%
27,859
-8,505
206
$372K 0.03%
4,922
+1,058
207
$369K 0.03%
+7,478
208
$366K 0.03%
7,890
+1,617
209
$361K 0.03%
+30,160
210
$360K 0.03%
16,136
+2,122
211
$355K 0.03%
13,556
+623
212
$345K 0.03%
3,989
+1,539
213
$342K 0.03%
3,274
+142
214
$342K 0.03%
6,994
-1,474
215
$342K 0.03%
1,406
+150
216
$340K 0.03%
8,150
+1,798
217
$338K 0.03%
+16,012
218
$330K 0.03%
23,129
+12,331
219
$322K 0.03%
13,548
-3,599
220
$317K 0.03%
+1,590
221
$313K 0.03%
23,322
+198
222
$313K 0.03%
25,878
-7,240
223
$311K 0.03%
22,025
+3,824
224
$297K 0.03%
23,973
+693
225
$297K 0.03%
4,697
+28
7 8
9
10 11