E6 Portfolios is a low-cost, custodian-agnostic TAMP offering a complete white-label RIA and BD technology and services platform. Designed for advisors who demand scale, customization, and institutional process.
6900 South 900 East, Suite 200 • Midvale, UT • 84047
IMPORTANT PERFORMANCE, FEE & RISK DISCLOSURES
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Purpose / no offer.
This material is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Any offering, if made, will be made only pursuant to applicable governing documents and only to eligible investors where permitted.
Who is providing services.
Model portfolios and related investment advisory services are provided by the applicable investment adviser(s) identified on this page. E6 Portfolios provides model administration, trading support, billing and/or performance reporting services, as applicable. “MHL TAMP” and/or other affiliates may provide platform/program services, as applicable. The specific roles, services, and fees are described in applicable agreements and disclosure documents and are available upon request.
What the performance represents.
Performance shown is for the strategy/model identified on this page (the “Strategy”) and is shown in U.S. dollars as of the latest period on each report. Returns generally reflect the reinvestment of income/distributions, where applicable.
Model/hypothetical performance:
Strategy performance is model/hypothetical performance and does not represent the performance of any actual client account. Actual results will differ due to timing of implementation, cash flows, restrictions, taxes, account-level fees, and other factors. Information on the criteria, assumptions, and limitations used to calculate the model performance is available upon request.
Performance calculation, pricing, and revisions.
Returns are generally calculated on a time-weighted basis. Performance, holdings, and prices may be supplied by third-party sources and/or underlying investment managers and may be delayed, preliminary, estimated, or corrected. Certain investments may be valued less frequently than publicly traded securities; as a result, recent periods may be subject to revision.
Net-of-fee performance shown (what is included and excluded).
Unless otherwise stated, returns shown are “net of MHL/E6 program fees” and reflect deduction of the applicable MHL/E6 Strategy program fee shown below (the “Program Fee”). Program Fee treatment is applied for performance reporting purposes using a model-fee approach intended to be consistently applied across accounts and/or the intended audience.
Does not include your financial advisor’s fee (if any), up to 1.00% annually; additional account-level costs and taxes may apply.
Returns shown do NOT reflect:
• E6 Portfolios administrative fee • fees charged by a third-party RIA/adviser to the end client (if any), which may be up to 1.00% annually under the E6 program and will reduce returns; • custody fees, bank fees, wire fees, and similar third-party account charges; • brokerage commissions, spreads, slippage/market impact, or other transaction costs at the investor account level (to the extent applicable); • the impact of taxes, which vary by investor.
Underlying investment vehicles (funds, ETFs, private funds, etc.) generally charge their own fees and expenses (and may charge incentive/performance fees); such vehicle-level costs are typically reflected in the vehicles’ reported NAVs/returns used in Strategy performance.
Program Fee schedule (annual rates).
The applicable Program Fee for a given Strategy is disclosed on the Strategy page and is one of the following annual rates:
MHL Investments Advisory LLC, MHL TAMP, and E6 Portfolios may be affiliated and/or may have contractual arrangements under which one or more of these entities receives program, platform, administration, trading, reporting, or other fees. These arrangements create conflicts of interest because they provide an economic incentive to use affiliated or program services. Additional information regarding services, fees, and conflicts is provided in applicable disclosure documents (including the investment adviser’s Form ADV brochure(s), as applicable) and is available upon request.
Risk / no guarantee.
Investing involves risk, including possible loss of principal. There is no assurance that any Strategy will achieve its objective or that any level of return, income, or volatility will be realized. Past performance is not indicative of future results.
Important: strategy-specific risks.
Additional risks apply based on the Strategy’s underlying investments. Please review the applicable Strategy Risk Addendum below.
Private investments are illiquid and may be subject to transfer restrictions, delayed subscriptions/redemptions, limited redemption windows, gates, suspensions, side pockets, and/or extended settlement timelines. Valuations are typically provided by underlying managers and may be based on estimates; pricing may be infrequent, and reported volatility may not reflect economic risk.
Private credit involves credit and default risk, borrower/counterparty risk, underwriting/servicing risk, documentation and covenant risk, concentration risk, and potential loss of principal. Investments may involve leverage at the borrower, asset, or fund level, which can magnify losses. In periods of market stress, liquidity may decline and losses may be realized at unfavorable prices or over extended timeframes.
Investors should be able to tolerate limited liquidity and have a multi-year time horizon.
STRATEGY RISK ADDENDUM – PUBLIC MARKETS / EFFICIENT MARKETS
Public market investments (including equities, fixed income, ETFs, mutual funds, and/or derivatives, if applicable) are subject to market risk and may lose value. Fixed income is subject to interest-rate risk and credit risk. ETFs and index-oriented strategies may experience tracking error and may trade at premiums/discounts to NAV, particularly during volatile markets.
If the Strategy uses derivatives, leverage, short sales, or concentrated exposures, losses may be amplified and may occur rapidly. Certain instruments may have limited liquidity during stressed markets and may be subject to counterparty risk and operational risk.
STRATEGY RISK ADDENDUM – DIGITAL ASSETS / CRYPTO
Digital asset markets are highly volatile and speculative and may experience rapid and substantial losses. Platforms and service providers involved in buying, selling, borrowing, lending, custody, or settlement may offer limited investor protections. Digital assets and related products can be subject to technology, cybersecurity, fraud/theft, operational failures, private key loss, hacking incidents, and insolvency of market participants.
Regulatory developments may materially impact pricing, liquidity, and the ability to transact. Pricing may vary across venues; performance may differ from executable results due to spreads, slippage, market impact, and fees. Investors should only risk capital they can afford to lose.