H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
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
IIF
351
Morgan Stanley India Investment Fund
IIF
$223M
– –
-15,333
ICUI icon
352
ICU Medical
ICUI
$3.7B
– –
-981
MCHB
353
Mechanics Bancorp
MCHB
$3.32B
– –
-4,230
HMN icon
354
Horace Mann Educators
HMN
$1.82B
– –
-5,046
HIG icon
355
Hartford Financial Services
HIG
$37.7B
– –
-2,945
GIII icon
356
G-III Apparel Group
GIII
$1.24B
– –
-7,690
GHY
357
PGIM Global High Yield Fund
GHY
$527M
– –
-56,875
GCO icon
358
Genesco
GCO
$312M
– –
-3,373
FR icon
359
First Industrial Realty Trust
FR
$7.68B
– –
-3,480
FORR icon
360
Forrester Research
FORR
$154M
– –
-3,878
FE icon
361
FirstEnergy
FE
$27.3B
– –
-5,026
EXR icon
362
Extra Space Storage
EXR
$29.3B
– –
-1,035
ETD icon
363
Ethan Allen Interiors
ETD
$583M
– –
-8,134
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-84,719
DTM icon
365
DT Midstream
DTM
$12.8B
– –
-4,048
CPT icon
366
Camden Property Trust
CPT
$11.6B
– –
-1,255
CHD icon
367
Church & Dwight Co
CHD
$23.1B
– –
-2,055
BWG
368
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-23,007
AWK icon
369
American Water Works
AWK
$25.2B
– –
-1,339
AWF
370
AllianceBernstein Global High Income Fund
AWF
$920M
– –
-111,266
ATR icon
371
AptarGroup
ATR
$8.2B
– –
-1,807
ASIX icon
372
AdvanSix
ASIX
$426M
– –
-5,051
ALE
373
DELISTED
Allete
ALE
– –
-3,282
ADX icon
374
Adams Diversified Equity Fund
ADX
$2.79B
– –
-144,693
VMO icon
375
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-94,437
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