6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$33.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
$234M 18.55% 7,813,216 +144,466 +2% +$4.33M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
$150M 11.85% 4,390,232 +133,726 +3% +$4.56M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
$127M 10.09% 3,730,280 +304,363 +9% +$10.4M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
$55.3M 4.38% 1,157,725 +118,337 +11% +$5.65M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.6M 2.58% 642,003 -127,870 -17% -$6.49M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.2M 1.76% 225,051 -7,116 -3% -$703K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$20.3M 1.61% +648,319 New +$20.3M
GXC icon
8
SPDR S&P China ETF
GXC
$483M
$17.5M 1.39% 131,880 +7,324 +6% +$972K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$17.4M 1.38% 692,829 -153,134 -18% -$3.84M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$17.4M 1.38% 342,368 -66,437 -16% -$3.37M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.2M 1.2% 247,050 -230,325 -48% -$14.1M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$14M 1.11% 206,897 +15,602 +8% +$1.05M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.1M 1.04% 194,385 -7,156 -4% -$481K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13M 1.03% +99,855 New +$13M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 0.86% 212,550 -112,453 -35% -$5.72M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.99M 0.71% 79,924 +8,042 +11% +$904K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.89M 0.7% 107,993 -4,733 -4% -$390K
SXQG icon
18
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
$8.72M 0.69% +341,745 New +$8.72M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.69M 0.69% 173,109 -83,807 -33% -$4.21M
MO icon
20
Altria Group
MO
$113B
$8.61M 0.68% 180,539 -6,275 -3% -$299K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$8.59M 0.68% 230,493 +2,937 +1% +$109K
TGT icon
22
Target
TGT
$43.6B
$8.5M 0.67% 35,173 -2,937 -8% -$710K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.39M 0.66% 256,661 +15,079 +6% +$493K
PM icon
24
Philip Morris
PM
$260B
$8.08M 0.64% 81,500 -2,901 -3% -$288K
VZ icon
25
Verizon
VZ
$186B
$8.04M 0.64% 143,471 -3,378 -2% -$189K
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