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 Trust iShares 0-1 Year 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
251
$223K 0.02%
+1,413
252
$222K 0.02%
+15,073
253
$220K 0.02%
+574
254
$220K 0.02%
+6,306
255
$218K 0.02%
+1,015
256
$211K 0.02%
2,884
-464
257
$211K 0.02%
+1,273
258
$210K 0.02%
+6,184
259
$208K 0.02%
+615
260
$206K 0.02%
+5,731
261
$202K 0.02%
+3,717
262
$200K 0.02%
1,993
-6,427
263
$167K 0.02%
10,033
264
$160K 0.01%
10,000
265
$157K 0.01%
10,469
266
$150K 0.01%
10,929
267
$92K 0.01%
17,022
268
$85K 0.01%
2,739
+647
269
$34K ﹤0.01%
86,000
270
$33K ﹤0.01%
+36,853
271
– –
-7,883
272
– –
-8,211
273
– –
-2,206
274
– –
-17,175
7 8 9 10
11