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
101
$1.49M 0.11%
+58,680
102
$1.35M 0.1%
+90,911
103
$1.27M 0.1%
+43,022
104
$1.24M 0.09%
+111,266
105
$1.19M 0.09%
+94,997
106
$1.17M 0.09%
+98,351
107
$1.16M 0.09%
+71,781
108
$1.16M 0.09%
+21,107
109
$1.16M 0.09%
+57,090
110
$1.15M 0.09%
+99,980
111
$1.14M 0.09%
+184,050
112
$1.08M 0.08%
+94,437
113
$1.04M 0.08%
+72,820
114
$1M 0.08%
+83,408
115
$946K 0.07%
+22,284
116
$925K 0.07%
+11,856
117
$902K 0.07%
+60,844
118
$880K 0.07%
+76,495
119
$876K 0.07%
+81,615
120
$868K 0.07%
+74,688
121
$822K 0.06%
+33,208
122
$819K 0.06%
+64,822
123
$816K 0.06%
+72,023
124
$795K 0.06%
+34,174
125
$772K 0.06%
+39,903
3 4
5
6 7