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
JOF
376
Japan Smaller Capitalization Fund
JOF
$291M
– –
-38,040
KN icon
377
Knowles
KN
$2.01B
– –
-9,817
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93B
– –
-169,382
MZTI
379
The Marzetti Company
MZTI
$4.4B
– –
-1,361
LIVN icon
380
LivaNova
LIVN
$2.91B
– –
-2,843
MATX icon
381
Matsons
MATX
$3.13B
– –
-2,243
MCY icon
382
Mercury Insurance
MCY
$4.27B
– –
-3,919
MKC icon
383
McCormick & Company Non-Voting
MKC
$17.1B
– –
-2,049
MOH icon
384
Molina Healthcare
MOH
$8.24B
– –
-700
MOV icon
385
Movado Group
MOV
$397M
– –
-5,527
MVF icon
386
BlackRock MuniVest Fund
MVF
$402M
– –
-87,913
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$730M
– –
-94,997
NEM icon
388
Newmont
NEM
$86.9B
– –
-3,341
NYT icon
389
New York Times
NYT
$9.13B
– –
-5,001
OFIX icon
390
Orthofix Medical
OFIX
$605M
– –
-6,935
PCRX icon
391
Pacira BioSciences
PCRX
$944M
– –
-3,294
PEG icon
392
Public Service Enterprise Group
PEG
$40.1B
– –
-3,129
PKG icon
393
Packaging Corp of America
PKG
$17.7B
– –
-1,401
PPL icon
394
PPL Corp
PPL
$27B
– –
-7,119
PSA icon
395
Public Storage
PSA
$50.7B
– –
-577
QDEL icon
396
QuidelOrtho
QDEL
$1.9B
– –
-2,123
RFMZ
397
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
– –
-33,312
RGR icon
398
Sturm, Ruger & Co
RGR
$713M
– –
-3,119
SFM icon
399
Sprouts Farmers Market
SFM
$10.2B
– –
-7,221
SJM icon
400
J.M. Smucker
SJM
$10.8B
– –
-1,509
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