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
126
$760K 0.06%
+56,875
127
$740K 0.06%
+28,884
128
$717K 0.05%
+87,913
129
$697K 0.05%
+60,018
130
$663K 0.05%
+32,932
131
$639K 0.05%
+52,126
132
$618K 0.05%
+7,969
133
$607K 0.05%
+40,411
134
$603K 0.05%
+17,893
135
$578K 0.04%
+16,113
136
$570K 0.04%
+34,072
137
$569K 0.04%
+16,481
138
$556K 0.04%
+10,062
139
$551K 0.04%
+15,938
140
$546K 0.04%
+33,312
141
$546K 0.04%
+63,756
142
$527K 0.04%
+50,614
143
$496K 0.04%
+39,433
144
$489K 0.04%
+75,935
145
$488K 0.04%
+17,302
146
$485K 0.04%
+4,496
147
$480K 0.04%
+5,319
148
$472K 0.04%
+12,263
149
$466K 0.04%
+22,887
150
$462K 0.04%
+17,474
4 5
6
7 8