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
ATR icon
351
AptarGroup
ATR
$7.97B
– –
-1,807
AWF
352
AllianceBernstein Global High Income Fund
AWF
$919M
– –
-111,266
AWK icon
353
American Water Works
AWK
$25.9B
– –
-1,339
BALL icon
354
Ball Corp
BALL
$13.9B
– –
-2,233
BDX icon
355
Becton Dickinson
BDX
$55.9B
– –
-794
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-27,410
BKU icon
357
Bankunited
BKU
$3.44B
– –
-4,709
BWG
358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
– –
-23,007
CHD icon
359
Church & Dwight Co
CHD
$20.2B
– –
-2,055
CPT icon
360
Camden Property Trust
CPT
$11.1B
– –
-1,255
DTM icon
361
DT Midstream
DTM
$12.1B
– –
-4,048
DVA icon
362
DaVita
DVA
$8.35B
– –
-1,903
EHC icon
363
Encompass Health
EHC
$10.8B
– –
-4,329
ELME
364
Elme Communities
ELME
$1.53B
– –
-8,557
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-84,719
ETD icon
366
Ethan Allen Interiors
ETD
$614M
– –
-8,134
EXR icon
367
Extra Space Storage
EXR
$27.8B
– –
-1,035
FE icon
368
FirstEnergy
FE
$25.4B
– –
-5,026
FORR icon
369
Forrester Research
FORR
$136M
– –
-3,878
FR icon
370
First Industrial Realty Trust
FR
$7.69B
– –
-3,480
GCO icon
371
Genesco
GCO
$256M
– –
-3,373
GHY
372
PGIM Global High Yield Fund
GHY
$498M
– –
-56,875
GIII icon
373
G-III Apparel Group
GIII
$1.33B
– –
-7,690
HIG icon
374
Hartford Financial Services
HIG
$38.4B
– –
-2,945
HMN icon
375
Horace Mann Educators
HMN
$1.87B
– –
-5,046
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