H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$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
+$8.28M
2
+$2.67M
3
+$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 Change
in Stake 		Capital Flow
MAV
201
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$254K 0.02%
29,149
-3,564
NBIX icon
202
Neurocrine Biosciences
NBIX
$13.8B
$251K 0.02%
2,573
-3
Y
203
DELISTED
Alleghany Corp
Y
$250K 0.02%
300
-1
MIO
204
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$249K 0.02%
20,576
-2,661
EXLS icon
205
EXL Service
EXLS
$6.13B
$249K 0.02%
8,445
-15
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$248K 0.02%
3,973
-9
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
$245K 0.02%
1,136
-3
EOT
208
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$245K 0.02%
+13,714
CI icon
209
Cigna
CI
$72.5B
$245K 0.02%
929
-2
SR icon
210
Spire
SR
$5.01B
$243K 0.02%
3,268
-6
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
$242K 0.02%
7,953
-3
SPTN
212
DELISTED
SpartanNash
SPTN
$242K 0.02%
8,018
-20
UTHR icon
213
United Therapeutics
UTHR
$20.1B
$241K 0.02%
+1,024
EMO
214
ClearBridge Energy Midstream Opportunity Fund
EMO
$967M
$241K 0.02%
10,211
-7,091
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$240K 0.02%
852
-1
K
216
DELISTED
Kellanova
K
$240K 0.02%
3,585
-6
NVEE
217
DELISTED
NV5 Global
NVEE
$240K 0.02%
8,220
-16
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.02%
1,276
-3
FIZZ icon
219
National Beverage
FIZZ
$3.18B
$238K 0.02%
4,867
-6
UVV icon
220
Universal Corp
UVV
$1.39B
$237K 0.02%
3,917
-8
CHRW icon
221
C.H. Robinson
CHRW
$22.9B
$236K 0.02%
2,328
-4
TBRG icon
222
TruBridge
TBRG
$294M
$236K 0.02%
7,373
-14
LHX icon
223
L3Harris
LHX
$66.6B
$234K 0.02%
967
-2
SAIC icon
224
Saic
SAIC
$4.59B
$233K 0.02%
2,508
NJR icon
225
New Jersey Resources
NJR
$4.96B
$232K 0.02%
5,217
-10
7 8
9
10 11