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
201
$276K 0.02%
+22,862
202
$274K 0.02%
+8,236
203
$273K 0.02%
+9,342
204
$272K 0.02%
+38,040
205
$271K 0.02%
+2,243
206
$269K 0.02%
+8,219
207
$268K 0.02%
+4,673
208
$265K 0.02%
+3,341
209
$265K 0.02%
+8,038
210
$263K 0.02%
+14,694
211
$261K 0.02%
+32,196
212
$258K 0.02%
+5,051
213
$255K 0.02%
+301
214
$254K 0.02%
+7,387
215
$251K 0.02%
+2,332
216
$251K 0.02%
+3,294
217
$250K 0.02%
+559
218
$249K 0.02%
+3,982
219
$248K 0.02%
+18,009
220
$247K 0.02%
+821
221
$245K 0.02%
+4,329
222
$242K 0.02%
+8,460
223
$242K 0.02%
+2,576
224
$242K 0.02%
+27,111
225
$241K 0.02%
+969
7 8
9
10 11