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
301
$218K 0.02%
+28,083
302
$218K 0.02%
+3,598
303
$218K 0.02%
+4,583
304
$217K 0.02%
+2,573
305
$217K 0.02%
+1,584
306
$217K 0.02%
+28,652
307
$217K 0.02%
+3,591
308
$217K 0.02%
+4,833
309
$217K 0.02%
+1,903
310
$217K 0.02%
+3,119
311
$217K 0.02%
+3,291
312
$217K 0.02%
+6,721
313
$216K 0.02%
+3,919
314
$216K 0.02%
+5,527
315
$215K 0.02%
+1,903
316
$215K 0.02%
+7,955
317
$215K 0.02%
+3,480
318
$215K 0.02%
+3,373
319
$215K 0.02%
+5,605
320
$215K 0.02%
+1,279
321
$214K 0.02%
+1,139
322
$213K 0.02%
+1,035
323
$213K 0.02%
+1,157
324
$213K 0.02%
+2,273
325
$212K 0.02%
+1,807
11 12
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