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
26
$7.09M 0.54%
+95,775
27
$7.05M 0.54%
+199,541
28
$6.93M 0.53%
+141,059
29
$6.87M 0.52%
+131,383
30
$6.83M 0.52%
+41,952
31
$6.76M 0.52%
+273,916
32
$6.71M 0.51%
+66,347
33
$6.58M 0.5%
+90,081
34
$6.45M 0.49%
+179,204
35
$6.2M 0.47%
+87,095
36
$6M 0.46%
+73,097
37
$5.93M 0.45%
+93,114
38
$5.59M 0.43%
+77,541
39
$5.52M 0.42%
+111,237
40
$5.37M 0.41%
+11,889
41
$5.36M 0.41%
+43,039
42
$5.34M 0.41%
+241,991
43
$5.26M 0.4%
+185,461
44
$5.17M 0.39%
+97,253
45
$5.03M 0.38%
+190,283
46
$4.86M 0.37%
+11,007
47
$4.76M 0.36%
+28,433
48
$4.72M 0.36%
+62,231
49
$4.64M 0.35%
+86,835
50
$4.47M 0.34%
+27,583
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