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
151
$456K 0.03%
+7,166
152
$454K 0.03%
+8,775
153
$453K 0.03%
+90,729
154
$453K 0.03%
+9,144
155
$450K 0.03%
+14,073
156
$449K 0.03%
+30,297
157
$449K 0.03%
+5,210
158
$446K 0.03%
+4,244
159
$440K 0.03%
+4,483
160
$440K 0.03%
+5,169
161
$440K 0.03%
+20,044
162
$436K 0.03%
+16,950
163
$435K 0.03%
+11,050
164
$434K 0.03%
+4,776
165
$433K 0.03%
+5,185
166
$429K 0.03%
+27,321
167
$428K 0.03%
+3,106
168
$426K 0.03%
+8,069
169
$426K 0.03%
+2,749
170
$425K 0.03%
+27,410
171
$422K 0.03%
+9,349
172
$416K 0.03%
+14,527
173
$414K 0.03%
+4,648
174
$411K 0.03%
+18,142
175
$410K 0.03%
+6,908
5 6
7
8 9