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
276
$222K 0.02%
+1,339
277
$222K 0.02%
+9,427
278
$221K 0.02%
+1,113
279
$221K 0.02%
+2,603
280
$221K 0.02%
+5,390
281
$221K 0.02%
+1,018
282
$221K 0.02%
+3,534
283
$221K 0.02%
+1,477
284
$221K 0.02%
+807
285
$220K 0.02%
+3,282
286
$220K 0.02%
+3,319
287
$220K 0.02%
+4,048
288
$220K 0.02%
+3,214
289
$220K 0.02%
+19,204
290
$220K 0.02%
+2,204
291
$220K 0.02%
+3,052
292
$219K 0.02%
+1,401
293
$219K 0.02%
+4,732
294
$219K 0.02%
+18,230
295
$219K 0.02%
+47,847
296
$219K 0.02%
+3,878
297
$219K 0.02%
+3,129
298
$218K 0.02%
+2,089
299
$218K 0.02%
+8,557
300
$218K 0.02%
+981
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