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
76
$2.26M 0.17%
+3,930
77
$2.16M 0.16%
+4,244
78
$2.15M 0.16%
+34,090
79
$2.14M 0.16%
+55,035
80
$2.13M 0.16%
+33,895
81
$2.03M 0.16%
+11,647
82
$2.02M 0.15%
+11,030
83
$2.02M 0.15%
+12,400
84
$2.02M 0.15%
+42,538
85
$1.96M 0.15%
+9,214
86
$1.96M 0.15%
+35,209
87
$1.94M 0.15%
+5,764
88
$1.87M 0.14%
+82,819
89
$1.84M 0.14%
+13,676
90
$1.81M 0.14%
+55,664
91
$1.79M 0.14%
+43,520
92
$1.77M 0.13%
+36,514
93
$1.77M 0.13%
+3,880
94
$1.73M 0.13%
+12,360
95
$1.72M 0.13%
+19,695
96
$1.7M 0.13%
+11,101
97
$1.68M 0.13%
+16,667
98
$1.66M 0.13%
+33,369
99
$1.6M 0.12%
+7,176
100
$1.56M 0.12%
+169,382
2 3
4
5 6