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
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$1.22M 0.1%
85,363
-56,621
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$1.14M 0.1%
7,092
-84
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.09%
+92,004
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$951M
$1.09M 0.09%
+66,608
EWI icon
105
iShares MSCI Italy ETF
EWI
$745M
$1.08M 0.09%
44,796
+1,774
HFRO
106
Highland Opportunities and Income Fund
HFRO
$359M
$1.01M 0.08%
89,320
-9,031
EWW icon
107
iShares MSCI Mexico ETF
EWW
$2.02B
$997K 0.08%
21,394
+287
WDI
108
Western Asset Diversified Income Fund
WDI
$750M
$961K 0.08%
69,353
-2,428
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$642M
$953K 0.08%
54,373
-2,717
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$760M
$929K 0.08%
178,603
-5,447
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$848K 0.07%
80,500
-2,908
THD icon
112
iShares MSCI Thailand ETF
THD
$236M
$831K 0.07%
12,057
+201
STEW
113
SRH Total Return Fund
STEW
$1.68B
$806K 0.07%
67,487
-23,424
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$319M
$753K 0.06%
33,639
+431
PDX
115
PIMCO Dynamic Income Strategy Fund
PDX
$990M
$731K 0.06%
56,953
-3,891
GAM
116
General American Investors Company
GAM
$1.49B
$708K 0.06%
20,035
-2,249
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$704K 0.06%
34,174
VKQ icon
118
Invesco Municipal Trust
VKQ
$540M
$698K 0.06%
68,736
-7,759
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$510M
$695K 0.06%
64,988
-34,992
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$716M
$670K 0.06%
+46,693
BLE icon
121
BlackRock Municipal Income Trust II
BLE
$504M
$668K 0.06%
+60,450
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$249M
$645K 0.05%
29,368
+484
MYD icon
123
BlackRock MuniYield Fund
MYD
$485M
$643K 0.05%
57,709
-7,113
GUG
124
Guggenheim Active Allocation Fund
GUG
$519M
$613K 0.05%
+43,178
NBXG
125
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
$597K 0.05%
+60,180
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5
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