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
1
$219M 18.69%
7,668,750
+149,895
2
$136M 11.58%
4,256,506
+236,437
3
$113M 9.62%
3,425,917
+183,284
4
$47.8M 4.09%
1,039,388
+117,561
5
$39.1M 3.34%
769,873
-10,998
6
$29.4M 2.51%
477,375
+52,284
7
$21.3M 1.82%
232,167
-7,047
8
$21.2M 1.81%
845,963
+80,412
9
$20.8M 1.77%
408,805
+42,110
10
$16.6M 1.42%
325,003
+34,841
11
$16.3M 1.39%
124,556
-1,191
12
$13.1M 1.12%
191,295
+6,356
13
$12.9M 1.1%
256,916
+26,820
14
$12.7M 1.09%
201,541
-15,889
15
$9.56M 0.82%
186,814
+127,601
16
$9.21M 0.79%
112,726
-7,969
17
$8.54M 0.73%
146,849
+22,114
18
$7.83M 0.67%
71,882
+3,865
19
$7.75M 0.66%
227,556
+9,248
20
$7.56M 0.65%
241,582
+14,262
21
$7.55M 0.65%
38,110
-9,631
22
$7.49M 0.64%
84,401
+31,536
23
$7.22M 0.62%
+119,397
24
$7.08M 0.61%
37,222
+14,213
25
$6.9M 0.59%
115,002
-6,837
1
2 3 4 5