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
$3.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.2M
3
+$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M

Top Sells

1
+$17.7M
2
+$12.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.03%
8,481
-6
227
$1.15M 0.03%
12,600
-8,787
228
$1.15M 0.03%
6,600
-212
229
$1.14M 0.03%
8,461
+996
230
$1.13M 0.03%
18,595
+11,136
231
$1.12M 0.03%
5,940
+87
232
$1.12M 0.03%
42,976
+11,724
233
$1.12M 0.03%
17,436
+2,928
234
$1.12M 0.03%
14,421
+708
235
$1.1M 0.03%
11,909
-6,360
236
$1.1M 0.03%
+5,140
237
$1.08M 0.03%
10,193
+5,712
238
$1.08M 0.03%
19,657
+7,116
239
$1.06M 0.03%
22,252
-701
240
$1.06M 0.03%
35,960
-34,500
241
$1.05M 0.03%
17,664
+5,637
242
$1.03M 0.03%
34,326
-63
243
$1.03M 0.03%
41,559
-3,716
244
$979K 0.03%
4,428
+736
245
$971K 0.02%
6,537
+3
246
$965K 0.02%
19,158
+4,583
247
$953K 0.02%
1,679
+291
248
$949K 0.02%
29,463
-75
249
$933K 0.02%
19,338
+1,893
250
$929K 0.02%
8,578
+4,641
8 9
10
11 12