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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$161M
3
+$146M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
+3,491
227
$240K 0.02%
+5,227
228
$239K 0.02%
+3,109
229
$239K 0.02%
+2,123
230
$238K 0.02%
+5,964
231
$238K 0.02%
+1,440
232
$237K 0.02%
+8,299
233
$235K 0.02%
+7,538
234
$235K 0.02%
+3,274
235
$234K 0.02%
+3,461
236
$234K 0.02%
+700
237
$233K 0.02%
+23,007
238
$233K 0.02%
+2,843
239
$232K 0.02%
+2,326
240
$232K 0.02%
+1,502
241
$232K 0.02%
+4,134
242
$232K 0.02%
+1,754
243
$232K 0.02%
+3,706
244
$231K 0.02%
+1,036
245
$231K 0.02%
+2,508
246
$231K 0.02%
+7,221
247
$230K 0.02%
+1,664
248
$230K 0.02%
+5,026
249
$229K 0.02%
+1,143
250
$229K 0.02%
+7,207
8 9
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