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
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
326
OraSure Technologies
OSUR
$204M
$87K 0.01%
+32,019
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-94,437
WEN icon
328
Wendy's
WEN
$1.64B
– –
-9,149
BCPC
329
Balchem Corp
BCPC
$4.98B
– –
-1,501
HYB
330
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,196
INSI
331
DELISTED
Insight Select Income Fund
INSI
– –
-14,694
SRCL
332
DELISTED
Stericycle Inc
SRCL
– –
-3,539
CTR
333
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,342
WIRE
334
DELISTED
Encore Wire Corp
WIRE
– –
-1,819
AIRC
335
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
SMM
337
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
CERN
338
DELISTED
Cerner Corp
CERN
– –
-2,273
MIME
339
DELISTED
Mimecast Limited
MIME
– –
-2,609
FOE
340
DELISTED
Ferro Corporation
FOE
– –
-18,804
MFL
341
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-52,126
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,422
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
ADX icon
344
Adams Diversified Equity Fund
ADX
$2.77B
– –
-144,693
ALE icon
345
Allete
ALE
$3.91B
– –
-3,282
ASIX icon
346
AdvanSix
ASIX
$521M
– –
-5,051
ATR icon
347
AptarGroup
ATR
$8.19B
– –
-1,807
AWF
348
AllianceBernstein Global High Income Fund
AWF
$951M
– –
-111,266
AWK icon
349
American Water Works
AWK
$25.4B
– –
-1,339
BALL icon
350
Ball Corp
BALL
$13B
– –
-2,233
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