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
1
$176M 18.7%
+6,901,881
2
$94.3M 10%
+3,592,532
3
$75.9M 8.05%
+2,900,829
4
$40M 4.24%
788,883
-3,576
5
$26.5M 2.81%
426,197
-69,900
6
$20.3M 2.15%
+703,251
7
$19.2M 2.04%
780,438
+345,632
8
$18.7M 1.98%
369,978
+49,505
9
$15.1M 1.6%
291,557
+62,776
10
$14M 1.48%
133,433
-4,905
11
$13.9M 1.48%
276,675
-21,828
12
$11.7M 1.24%
231,936
+14,919
13
$10.6M 1.13%
193,800
-8,959
14
$10.3M 1.09%
162,078
-13,156
15
$9.25M 0.98%
167,728
-299,914
16
$7.35M 0.78%
67,328
-7,894
17
$7.16M 0.76%
313,514
-598,682
18
$6.67M 0.71%
128,678
-246,372
19
$6.08M 0.64%
48,031
-84,783
20
$5.89M 0.62%
228,794
-9,589
21
$5.88M 0.62%
147,336
-298,605
22
$5.83M 0.62%
225,210
-12,040
23
$5.57M 0.59%
280,630
+115,450
24
$5.51M 0.58%
68,936
-121,968
25
$5.5M 0.58%
75,008
-151,745
1
2 3 4 5