H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-9.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
74
Reduced
208
Closed
78
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$6.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 3 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$3.02M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$2.75M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $254M | 21.31% | 8,722,248 +232,369 | +3% | +$6.75M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $149M | 12.5% | 4,687,220 +95,092 | +2% | +$3.02M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $139M | 11.65% | 4,264,343 +84,629 | +2% | +$2.75M |
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $57.8M | 4.86% | 1,393,076 +49,771 | +4% | +$2.06M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.4M | 2.56% | 607,833 -40,818 | -6% | -$2.04M |
|
6
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
| $25.4M | 2.14% | 1,308,154 +105,623 | +9% | +$2.05M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 1.93% | 273,666 -7,787 | -3% | -$652K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 1.86% | 376,324 -35,793 | -9% | -$2.11M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.3M | 1.45% | 346,348 -32,957 | -9% | -$1.64M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.3M | 1.37% | 667,104 -1,592 | -0.2% | -$39K |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.2M | 1.36% | 655,899 -62,405 | -9% | -$1.54M |
|
12
SPDR S&P China ETF
GXC
$483M
| $13.2M | 1.11% | 143,374 +2,406 | +2% | +$221K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.7M | 1.07% | 240,928 +9,504 | +4% | +$502K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.1M | 0.85% | 208,054 -19,798 | -9% | -$963K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10M | 0.84% | 207,137 -19,696 | -9% | -$951K |
|
16
Philip Morris
PM
$260B
| $9.97M | 0.84% | 100,968 -1,599 | -2% | -$158K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 0.81% | 25,618 +13,729 | +115% | +$5.18M |
|
18
Kraft Heinz
KHC
$33.1B
| $9.29M | 0.78% | 243,659 -3,101 | -1% | -$118K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $9.03M | 0.76% | 268,074 +5,981 | +2% | +$201K |
|
20
Pfizer
PFE
$141B
| $8.73M | 0.73% | 166,478 -2,067 | -1% | -$108K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.65M | 0.73% | 163,800 -4,686 | -3% | -$248K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.63M | 0.73% | 287,945 +9,833 | +4% | +$295K |
|
23
Gilead Sciences
GILD
$140B
| $8.35M | 0.7% | 135,161 -1,823 | -1% | -$113K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $7.67M | 0.64% | 150,518 +5,474 | +4% | +$279K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.57% | 88,758 -1,323 | -1% | -$102K |
|