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
1
$200M 19.03%
7,518,855
+124,853
2
$120M 11.42%
4,020,069
+206,968
3
$98M 9.32%
3,242,633
+105,599
4
$39.7M 3.77%
780,871
-35,243
5
$34.3M 3.27%
921,827
+141,050
6
$26.2M 2.49%
425,091
-31,600
7
$20.6M 1.96%
+239,214
8
$19.1M 1.82%
765,551
-61,474
9
$18.6M 1.77%
366,695
-28,092
10
$16.4M 1.56%
125,747
-4,093
11
$14.9M 1.42%
290,162
-21,626
12
$13.1M 1.25%
217,430
-49,915
13
$12.5M 1.19%
184,939
-2,322
14
$11.6M 1.1%
230,096
-17,517
15
$9.61M 0.91%
120,695
-35,768
16
$8.43M 0.8%
47,741
-3,208
17
$7.88M 0.75%
68,017
+74
18
$7.64M 0.73%
207,515
-24,552
19
$7.33M 0.7%
124,735
-6,144
20
$7.17M 0.68%
83,283
-3,013
21
$6.99M 0.67%
65,273
-3,065
22
$6.73M 0.64%
218,308
+517
23
$6.66M 0.63%
227,320
+4,618
24
$6.47M 0.61%
121,839
-4,171
25
$6.23M 0.59%
277,849
+6,488
1
2 3 4 5