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
351
$207K 0.02%
+7,956
352
$206K 0.02%
+794
353
$206K 0.02%
+18,928
354
$206K 0.02%
+1,769
355
$205K 0.02%
+1,501
356
$204K 0.02%
+2,055
357
$204K 0.02%
+10,591
358
$204K 0.02%
+19,230
359
$204K 0.02%
+4,416
360
$204K 0.02%
+2,049
361
$204K 0.02%
+7,544
362
$204K 0.02%
+1,509
363
$203K 0.02%
+1,361
364
$203K 0.02%
+7,119
365
$201K 0.02%
+2,233
366
$201K 0.02%
+3,941
367
$201K 0.02%
+9,149
368
$200K 0.02%
+5,965
369
$200K 0.02%
+4,230
370
$196K 0.01%
+12,525
371
$196K 0.01%
+23,740
372
$190K 0.01%
+43,393
373
$183K 0.01%
+12,472
374
$165K 0.01%
+10,668
375
$147K 0.01%
+14,182
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