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
251
$229K 0.02%
+5,001
252
$229K 0.02%
+1,607
253
$228K 0.02%
+2,411
254
$228K 0.02%
+1,466
255
$228K 0.02%
+3,925
256
$227K 0.02%
+4,407
257
$227K 0.02%
+6,935
258
$226K 0.02%
+935
259
$226K 0.02%
+3,983
260
$226K 0.02%
+446
261
$226K 0.02%
+3,229
262
$226K 0.02%
+1,428
263
$225K 0.02%
+2,396
264
$225K 0.02%
+459
265
$225K 0.02%
+12,658
266
$225K 0.02%
+695
267
$225K 0.02%
+5,519
268
$225K 0.02%
+577
269
$225K 0.02%
+10,010
270
$224K 0.02%
+2,006
271
$223K 0.02%
+931
272
$223K 0.02%
+1,418
273
$223K 0.02%
+1,933
274
$223K 0.02%
+3,073
275
$223K 0.02%
+853
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