H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78

Top Buys

1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$6.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
3
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.28M
2
ADX icon
Adams Diversified Equity Fund
ADX
$2.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
INVA icon
126
Innoviva
INVA
$1.32B
$587K 0.05%
39,765
-138
-0.3% -$2.04K
MMU
127
Western Asset Managed Municipals Fund
MMU
$543M
$564K 0.05%
53,345
-6,673
-11% -$70.6K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.05%
7,984
+15
+0.2% +$1.05K
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$558K 0.05%
16,352
-129
-0.8% -$4.4K
AMPH icon
130
Amphastar Pharmaceuticals
AMPH
$1.36B
$557K 0.05%
15,998
-115
-0.7% -$4K
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$598M
$529K 0.04%
59,944
-21,671
-27% -$191K
CALM icon
132
Cal-Maine
CALM
$5.48B
$495K 0.04%
10,009
-53
-0.5% -$2.62K
MEGI
133
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$495K 0.04%
+31,131
New +$495K
MANT
134
DELISTED
Mantech International Corp
MANT
$494K 0.04%
5,179
-31
-0.6% -$2.96K
SDHY
135
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$487K 0.04%
32,648
-1,424
-4% -$21.2K
IQI icon
136
Invesco Quality Municipal Securities
IQI
$503M
$485K 0.04%
47,468
-24,555
-34% -$251K
THS icon
137
Treehouse Foods
THS
$917M
$484K 0.04%
11,570
-63
-0.5% -$2.64K
UTL icon
138
Unitil
UTL
$820M
$472K 0.04%
8,036
-42
-0.5% -$2.47K
LTC
139
LTC Properties
LTC
$1.68B
$468K 0.04%
12,199
-64
-0.5% -$2.46K
NWN icon
140
Northwest Natural Holdings
NWN
$1.7B
$464K 0.04%
8,729
-46
-0.5% -$2.45K
SAFT icon
141
Safety Insurance
SAFT
$1.07B
$462K 0.04%
4,758
-18
-0.4% -$1.75K
KTF
142
DWS Municipal Income Trust
KTF
$345M
$458K 0.04%
48,768
-1,846
-4% -$17.3K
TR icon
143
Tootsie Roll Industries
TR
$2.95B
$454K 0.04%
14,031
-42
-0.3% -$1.36K
NPCT icon
144
Nuveen Core Plus Impact Fund
NPCT
$314M
$448K 0.04%
38,233
-2,178
-5% -$25.5K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$447K 0.04%
11,001
-49
-0.4% -$1.99K
OSIS icon
146
OSI Systems
OSIS
$3.97B
$440K 0.04%
5,150
-19
-0.4% -$1.62K
CSGS icon
147
CSG Systems International
CSGS
$1.86B
$426K 0.04%
7,141
-25
-0.3% -$1.49K
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$424K 0.04%
19,976
-68
-0.3% -$1.44K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$416K 0.04%
4,505
+9
+0.2% +$831
PBH icon
150
Prestige Consumer Healthcare
PBH
$3.29B
$413K 0.03%
7,020
-8
-0.1% -$471
4 5
6
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