5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.9M
3
+$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Top Sells

1
+$18.8M
2
+$5.71M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
+1,066
227
$279K 0.03%
+10,670
228
$279K 0.03%
1,861
-11,327
229
$271K 0.02%
3,845
-223
230
$268K 0.02%
4,979
231
$263K 0.02%
+1,689
232
$262K 0.02%
9,853
+1,204
233
$262K 0.02%
+2,313
234
$258K 0.02%
7,519
+1,872
235
$256K 0.02%
11,162
-2,105
236
$255K 0.02%
+881
237
$244K 0.02%
4,823
+597
238
$243K 0.02%
+8,888
239
$241K 0.02%
+2,617
240
$240K 0.02%
4,465
-7
241
$239K 0.02%
+6,773
242
$234K 0.02%
+7,040
243
$233K 0.02%
+1,681
244
$232K 0.02%
+9,531
245
$231K 0.02%
4,191
-712
246
$230K 0.02%
+408
247
$229K 0.02%
+2,100
248
$229K 0.02%
+8,330
249
$228K 0.02%
4,506
-4,777
250
$227K 0.02%
4,763
-5,028
7 8 9
10
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