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
51
$4.47M 0.34%
+99,454
52
$4.47M 0.34%
+163,820
53
$4.21M 0.32%
+19,833
54
$3.76M 0.29%
+28,902
55
$3.46M 0.26%
+17,094
56
$3.34M 0.25%
+131,845
57
$3.32M 0.25%
+133,332
58
$3.3M 0.25%
+18,638
59
$3.3M 0.25%
+11,024
60
$3.2M 0.24%
+160,507
61
$3.17M 0.24%
+55,539
62
$3.04M 0.23%
+19,925
63
$3.04M 0.23%
+43,220
64
$3.02M 0.23%
+71,314
65
$2.89M 0.22%
+223,581
66
$2.87M 0.22%
+15,368
67
$2.83M 0.22%
+45,101
68
$2.78M 0.21%
+73,468
69
$2.72M 0.21%
+45,886
70
$2.71M 0.21%
+81,815
71
$2.67M 0.2%
+144,693
72
$2.65M 0.2%
+20,150
73
$2.62M 0.2%
+11,009
74
$2.37M 0.18%
+141,984
75
$2.27M 0.17%
+36,608
1 2
3
4 5