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
251
$913K 0.02%
15,439
+2,255
252
$912K 0.02%
14,909
+2,646
253
$908K 0.02%
7,830
+820
254
$895K 0.02%
23,272
+1,002
255
$893K 0.02%
+34,841
256
$891K 0.02%
13,425
+4,411
257
$885K 0.02%
10,100
+2,797
258
$884K 0.02%
32,982
+15,765
259
$883K 0.02%
8,342
-25,431
260
$880K 0.02%
+44,923
261
$876K 0.02%
3,268
-1,076
262
$875K 0.02%
7,597
+1,780
263
$874K 0.02%
11,198
+3,768
264
$870K 0.02%
21,256
-438
265
$865K 0.02%
+26,061
266
$864K 0.02%
+15,336
267
$860K 0.02%
12,727
+111
268
$852K 0.02%
49,780
+22,697
269
$852K 0.02%
+31,543
270
$849K 0.02%
+55,836
271
$844K 0.02%
6,242
-4,190
272
$843K 0.02%
30,650
-4,916
273
$835K 0.02%
23,378
-222
274
$831K 0.02%
44,700
-16,355
275
$822K 0.02%
12,953
+1,234
9 10
11
12 13