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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
+$7.12M
2
+$5.62M
3
+$3.22M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.83M
5
DD icon
DuPont de Nemours
DD
+$2.34M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M

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
MYI icon
376
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-94,997
NEM icon
377
Newmont
NEM
$113B
– –
-3,341
PCRX icon
378
Pacira BioSciences
PCRX
$895M
– –
-3,294
PEG icon
379
Public Service Enterprise Group
PEG
$39.9B
– –
-3,129
RFMZ
380
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
– –
-33,312
SFM icon
381
Sprouts Farmers Market
SFM
$8.03B
– –
-7,221
SLGN icon
382
Silgan Holdings
SLGN
$4.31B
– –
-4,732
BCPC
383
Balchem Corp
BCPC
$5.26B
– –
-1,501
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-3,946
NTG
385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,576
SMM
386
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,740
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,440
PKG icon
388
Packaging Corp of America
PKG
$20.5B
– –
-1,401
PPL icon
389
PPL Corp
PPL
$27.2B
– –
-7,119
PSA icon
390
Public Storage
PSA
$56.4B
– –
-577
QDEL icon
391
QuidelOrtho
QDEL
$994M
– –
-2,123
SJM icon
392
J.M. Smucker
SJM
$12.4B
– –
-1,509
SUPN icon
393
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-6,721
TNDM icon
394
Tandem Diabetes Care
TNDM
$1.15B
– –
-1,769
UNF icon
395
Unifirst Corp
UNF
$4.77B
– –
-1,157
WEN icon
396
Wendy's
WEN
$1.32B
– –
-9,149
INSI
397
DELISTED
Insight Select Income Fund
INSI
– –
-14,694
SRCL
398
DELISTED
Stericycle Inc
SRCL
– –
-3,539
CTR
399
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,342
WIRE
400
DELISTED
Encore Wire Corp
WIRE
– –
-1,819
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