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
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$3.78M 0.32%
90,821
-8,633
JNJ icon
52
Johnson & Johnson
JNJ
$448B
$3.25M 0.27%
18,336
-302
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.09M 0.26%
129,227
-4,105
HD icon
54
Home Depot
HD
$381B
$2.98M 0.25%
10,864
-160
LOW icon
55
Lowe's Companies
LOW
$135B
$2.94M 0.25%
16,838
-256
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.39B
$2.85M 0.24%
83,449
+1,634
PG icon
57
Procter & Gamble
PG
$352B
$2.84M 0.24%
19,727
-198
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.83M 0.24%
146,621
-13,886
TGT icon
59
Target
TGT
$44B
$2.77M 0.23%
19,648
-185
XMPT icon
60
VanEck CEF Muni Income ETF
XMPT
$181M
$2.77M 0.23%
120,487
-11,358
MDLZ icon
61
Mondelez International
MDLZ
$74.6B
$2.77M 0.23%
44,614
-487
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$2.71M 0.23%
56,457
+918
MET icon
63
MetLife
MET
$52.3B
$2.68M 0.23%
42,734
-486
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$313M
$2.61M 0.22%
74,419
+3,105
NVDA icon
65
NVIDIA
NVDA
$5.12T
$2.45M 0.21%
161,570
-2,250
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$14B
$2.43M 0.2%
46,708
+822
KO icon
67
Coca-Cola
KO
$298B
$2.27M 0.19%
36,033
-575
FOF icon
68
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.23M 0.19%
209,137
-14,444
UNH icon
69
UnitedHealth
UNH
$330B
$2.14M 0.18%
4,175
-69
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.5B
$2.11M 0.18%
10,717
-292
AXP icon
71
American Express
AXP
$248B
$2.11M 0.18%
15,196
-172
COF icon
72
Capital One
COF
$140B
$2.08M 0.17%
19,938
-212
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.76B
$2.05M 0.17%
74,778
+1,310
DD icon
74
DuPont de Nemours
DD
$34.3B
$1.99M 0.17%
+35,824
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.98M 0.17%
+157,363
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3
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