H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
$261M 19.9% +8,489,879 New +$261M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
$161M 12.29% +4,592,128 New +$161M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
$146M 11.1% +4,179,714 New +$146M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
$64M 4.88% +1,343,305 New +$64M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.6M 2.49% +648,651 New +$32.6M
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
$28.5M 2.17% +1,202,531 New +$28.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$28.4M 2.17% +281,453 New +$28.4M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.4M 1.86% +412,117 New +$24.4M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$19M 1.45% +379,305 New +$19M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18M 1.38% +668,696 New +$18M
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$17.9M 1.36% +718,304 New +$17.9M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$14.3M 1.09% +231,424 New +$14.3M
GXC icon
13
SPDR S&P China ETF
GXC
$483M
$12.4M 0.95% +140,968 New +$12.4M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$11.2M 0.85% +227,852 New +$11.2M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.1M 0.85% +226,833 New +$11.1M
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$10.5M 0.8% +262,093 New +$10.5M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.5M 0.8% +168,486 New +$10.5M
KHC icon
18
Kraft Heinz
KHC
$33.1B
$9.72M 0.74% +246,760 New +$9.72M
PM icon
19
Philip Morris
PM
$260B
$9.64M 0.73% +102,567 New +$9.64M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.36M 0.71% +278,112 New +$9.36M
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$8.75M 0.67% +145,044 New +$8.75M
PFE icon
22
Pfizer
PFE
$141B
$8.73M 0.67% +168,545 New +$8.73M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.28M 0.63% +84,719 New +$8.28M
GILD icon
24
Gilead Sciences
GILD
$140B
$8.14M 0.62% +136,984 New +$8.14M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.86M 0.6% +127,839 New +$7.86M