H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.88M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$4.49M
5
XOM icon
Exxon Mobil
XOM
+$4.38M

Top Sells

1
+$4.89M
2
+$3.21M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.35M

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
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
$485M
$257M 23.2%
9,197,605
+475,357
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$435M
$141M 12.69%
4,755,806
+68,586
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$191M
$131M 11.84%
4,380,106
+115,763
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$104M
$53.4M 4.82%
1,419,933
+26,857
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$29.1M 2.62%
579,604
-28,229
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$66M
$24.1M 2.17%
1,283,923
-24,231
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$21M 1.9%
264,423
-9,243
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.5M 1.85%
354,681
-21,643
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$16.2M 1.46%
326,343
-20,005
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$15.2M 1.37%
618,019
-37,880
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$15.2M 1.37%
666,936
-168
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$16.3B
$12.2M 1.1%
250,319
+9,391
GXC icon
13
SPDR S&P China ETF
GXC
$499M
$10.4M 0.94%
146,841
+3,467
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$9.51M 0.86%
196,046
-12,008
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$9.24M 0.83%
195,228
-11,909
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.42B
$8.43M 0.76%
273,931
+5,857
GILD icon
17
Gilead Sciences
GILD
$146B
$8.19M 0.74%
132,768
-2,393
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.93B
$7.84M 0.71%
299,216
+11,271
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.9B
$7.31M 0.66%
158,344
-5,456
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.73B
$7.15M 0.64%
156,763
+6,245
MO icon
21
Altria Group
MO
$106B
$7.09M 0.64%
175,715
+45,292
ABBV icon
22
AbbVie
ABBV
$402B
$6.93M 0.62%
51,651
+24,318
CVX icon
23
Chevron
CVX
$311B
$6.82M 0.61%
47,483
+6,170
PFE icon
24
Pfizer
PFE
$139B
$6.48M 0.58%
147,996
-18,482
PM icon
25
Philip Morris
PM
$233B
$6.04M 0.54%
72,713
-28,255
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