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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
201
NETGEAR
NTGR
$573M
$388K 0.03%
+12,162
New +$422K
RGR icon
202
Sturm, Ruger & Co
RGR
$595M
$388K 0.03%
5,259
-503
-9% -$39.1K
CHCT
203
Community Healthcare Trust
CHCT
$428M
$384K 0.03%
+8,489
New +$412K
AVA icon
204
Avista
AVA
$3.15B
$383K 0.03%
9,793
+4,476
+84% +$187K
CWT icon
205
California Water Service
CWT
$3.12B
$381K 0.03%
+6,463
New +$398K
MANT
206
DELISTED
Mantech International Corp
MANT
$381K 0.03%
+5,014
New +$410K
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$313M
$379K 0.03%
25,377
-871
-3% -$13.1K
ALRM icon
208
Alarm.com
ALRM
$2.82B
$378K 0.03%
4,833
+860
+22% +$71.1K
TTMI icon
209
TTM Technologies
TTMI
$12.5B
$375K 0.03%
+29,817
New +$410K
CTRE icon
210
CareTrust REIT
CTRE
$9.22B
$367K 0.03%
+18,038
New +$407K
IVH
211
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$365K 0.03%
26,671
-7,088
-21% -$99K
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$362K 0.03%
22,851
-4,203
-16% -$65.6K
UTL icon
213
Unitil
UTL
$968M
$359K 0.03%
+8,400
New +$420K
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$354K 0.03%
10,796
+5,872
+119% +$219K
DSM
215
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$352K 0.03%
44,105
-1,404
-3% -$11.7K
BWG
216
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$338K 0.03%
26,971
-6,988
-21% -$88.2K
SAFE
217
DELISTED
Safehold Inc.
SAFE
$326K 0.03%
+4,536
New +$385K
MSD
218
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$300K 0.02%
32,980
-9,922
-23% -$93.9K
CEN
219
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$274K 0.02%
19,733
-2,378
-11% -$30.6K
ICUI icon
220
ICU Medical
ICUI
$4.38B
$265K 0.02%
+1,136
New +$238K
ARCB icon
221
ArcBest
ARCB
$3.05B
$257K 0.02%
+3,140
New +$207K
RGEN icon
222
Repligen
RGEN
$9.95B
$253K 0.02%
+875
New +$224K
SIG icon
223
Signet Jewelers
SIG
$3.21B
$251K 0.02%
+3,179
New +$234K
MFM
224
Aberdeen Municipal Income Fund
MFM
$221M
$249K 0.02%
35,591
-2,755
-7% -$19.9K
WSM icon
225
Williams-Sonoma
WSM
$27.7B
$248K 0.02%
+2,802
New +$237K
7 8
9
10 11

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.