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
$1.27B
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.74M
3
+$7.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.37M

Top Sells

1
+$13M
2
+$8.04M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.37M

Sector Composition

1 Consumer Staples 3.7%
2 Financials 3.64%
3 Healthcare 3.3%
4 Technology 2.53%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$494M
$238M 18.8%
8,027,957
+214,741
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$433M
$152M 12.01%
4,495,877
+105,645
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
$131M 10.37%
3,959,546
+229,266
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$104M
$58.2M 4.59%
1,227,086
+69,361
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$32.8M 2.59%
646,704
+4,701
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.6M 1.78%
368,134
+121,084
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$21.8M 1.72%
221,611
-3,440
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$19.8M 1.56%
659,243
+10,924
SXQG icon
9
ETC 6 Meridian Quality Growth ETF
SXQG
$65.4M
$18.8M 1.49%
753,099
+411,354
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$17.5M 1.38%
344,845
+2,477
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$16.5M 1.3%
655,674
-37,155
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$16B
$15.3M 1.21%
218,028
+11,131
GXC icon
13
SPDR S&P China ETF
GXC
$484M
$15.3M 1.21%
138,398
+6,518
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
$12.6M 0.99%
191,492
-2,893
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.3M 0.81%
205,028
+31,919
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$10.2M 0.8%
201,279
-11,271
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.86M 0.7%
80,499
+575
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.88B
$8.68M 0.68%
269,156
+12,495
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.11B
$8.63M 0.68%
106,482
-1,511
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.33B
$8.59M 0.68%
236,587
+6,094
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.57B
$8.3M 0.66%
132,864
+5,940
PM icon
22
Philip Morris
PM
$241B
$7.83M 0.62%
82,581
+1,081
SEIX icon
23
Virtus SEIX Senior Loan ETF
SEIX
$316M
$7.81M 0.62%
310,419
+241
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.74M 0.61%
+291,878
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.76B
$7.49M 0.59%
120,839
+2,390
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