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
176
$409K 0.03%
+18,804
177
$407K 0.03%
+9,634
178
$406K 0.03%
+9,012
179
$405K 0.03%
+28,776
180
$404K 0.03%
+19,593
181
$403K 0.03%
+8,078
182
$390K 0.03%
+1,530
183
$385K 0.03%
+15,333
184
$375K 0.03%
+11,633
185
$372K 0.03%
+7,028
186
$368K 0.03%
+31,450
187
$363K 0.03%
+13,453
188
$359K 0.03%
+7,230
189
$353K 0.03%
+2,729
190
$353K 0.03%
+4,443
191
$349K 0.03%
+57,012
192
$346K 0.03%
+23,237
193
$345K 0.03%
+17,307
194
$344K 0.03%
+1,877
195
$327K 0.02%
+31,186
196
$322K 0.02%
+32,713
197
$294K 0.02%
+29,801
198
$288K 0.02%
+7,576
199
$286K 0.02%
+19,915
200
$284K 0.02%
+2,012
6 7
8
9 10