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
$1.19B
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
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$485M
$254M 21.31%
8,722,248
+232,369
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$435M
$149M 12.5%
4,687,220
+95,092
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$191M
$139M 11.65%
4,264,343
+84,629
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$104M
$57.8M 4.86%
1,393,076
+49,771
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$30.4M 2.56%
607,833
-40,818
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$66M
$25.4M 2.14%
1,308,154
+105,623
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$22.9M 1.93%
273,666
-7,787
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 1.86%
376,324
-35,793
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$17.3M 1.45%
346,348
-32,957
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$16.3M 1.37%
667,104
-1,592
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$16.2M 1.36%
655,899
-62,405
GXC icon
12
SPDR S&P China ETF
GXC
$499M
$13.2M 1.11%
143,374
+2,406
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$16.3B
$12.7M 1.07%
240,928
+9,504
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$10.1M 0.85%
208,054
-19,798
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$10M 0.84%
207,137
-19,696
PM icon
16
Philip Morris
PM
$233B
$9.97M 0.84%
100,968
-1,599
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$682B
$9.66M 0.81%
25,618
+13,729
KHC icon
18
Kraft Heinz
KHC
$30.2B
$9.29M 0.78%
243,659
-3,101
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.42B
$9.03M 0.76%
268,074
+5,981
PFE icon
20
Pfizer
PFE
$139B
$8.73M 0.73%
166,478
-2,067
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.9B
$8.65M 0.73%
163,800
-4,686
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.93B
$8.63M 0.73%
287,945
+9,833
GILD icon
23
Gilead Sciences
GILD
$146B
$8.35M 0.7%
135,161
-1,823
AVDE icon
24
Avantis International Equity ETF
AVDE
$9.73B
$7.67M 0.64%
150,518
+5,474
BMY icon
25
Bristol-Myers Squibb
BMY
$87.2B
$6.83M 0.57%
88,758
-1,323
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