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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
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
$600M
$238M 18.8%
8,027,957
+214,741
+3% +$6.55M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$152M 12.01%
4,495,877
+105,645
+2% +$3.69M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
$131M 10.37%
3,959,546
+229,266
+6% +$7.84M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
$58.2M 4.59%
1,227,086
+69,361
+6% +$3.29M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$32.8M 2.59%
646,704
+4,701
+0.7% +$238K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.6M 1.78%
368,134
+121,084
+49% +$7.44M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.8M 1.72%
221,611
-3,440
-2% -$348K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19.8M 1.56%
659,243
+10,924
+2% +$336K
SXQG icon
9
ETC 6 Meridian Quality Growth ETF
SXQG
$64.4M
$18.8M 1.49%
753,099
+411,354
+120% +$10.8M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$17.5M 1.38%
344,845
+2,477
+0.7% +$126K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$16.5M 1.3%
655,674
-37,155
-5% -$933K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$15.3M 1.21%
218,028
+11,131
+5% +$771K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$474M
$15.3M 1.21%
138,398
+6,518
+5% +$763K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.6M 0.99%
191,492
-2,893
-1% -$198K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$10.3M 0.81%
205,028
+31,919
+18% +$1.6M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.2M 0.8%
201,279
-11,271
-5% -$572K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.86M 0.7%
80,499
+575
+0.7% +$64.6K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8.68M 0.68%
269,156
+12,495
+5% +$410K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.63M 0.68%
106,482
-1,511
-1% -$125K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.85B
$8.59M 0.68%
236,587
+6,094
+3% +$226K
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$8.3M 0.66%
132,864
+5,940
+5% +$380K
PM icon
22
Philip Morris
PM
$299B
$7.83M 0.62%
82,581
+1,081
+1% +$109K
SEIX icon
23
Virtus SEIX Senior Loan ETF
SEIX
$257M
$7.81M 0.62%
310,419
+241
+0.1% +$6.05K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.74M 0.61%
+291,878
New +$7.82M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$11.7B
$7.49M 0.59%
120,839
+2,390
+2% +$152K
1
2 3 4 5

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CCT
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NFG
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TU
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C
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CC
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RM
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6 Meridian's Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.