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
326
$212K 0.02%
+8,134
327
$212K 0.02%
+4,873
328
$212K 0.02%
+2,432
329
$211K 0.02%
+4,976
330
$211K 0.02%
+2,945
331
$211K 0.02%
+5,046
332
$211K 0.02%
+9,817
333
$211K 0.02%
+11,262
334
$211K 0.02%
+3,946
335
$210K 0.02%
+1,308
336
$210K 0.02%
+2,386
337
$210K 0.02%
+11,964
338
$209K 0.02%
+1,255
339
$209K 0.02%
+2,975
340
$209K 0.02%
+1,245
341
$209K 0.02%
+1,320
342
$209K 0.02%
+3,539
343
$209K 0.02%
+2,422
344
$208K 0.02%
+7,690
345
$208K 0.02%
+2,609
346
$207K 0.02%
+3,094
347
$207K 0.02%
+4,709
348
$207K 0.02%
+3,059
349
$207K 0.02%
+475
350
$207K 0.02%
+1,819
12 13
14
15 16