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
$2.82B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57.6M
3
+$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$47.3M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$33.6M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$452K 0.02%
2,328
+550
277
$449K 0.02%
+17,805
278
$446K 0.02%
4,665
+603
279
$437K 0.02%
28,513
+5,993
280
$436K 0.02%
+5,071
281
$436K 0.02%
+6,805
282
$421K 0.01%
25,868
+13,006
283
$420K 0.01%
6,185
+1
284
$419K 0.01%
1
285
$414K 0.01%
1,330
+612
286
$410K 0.01%
6,550
+2,862
287
$406K 0.01%
+6,796
288
$402K 0.01%
+1,565
289
$401K 0.01%
5,468
+1,739
290
$399K 0.01%
10,194
+4,171
291
$394K 0.01%
1,337
+101
292
$394K 0.01%
+4,864
293
$390K 0.01%
3,764
+111
294
$390K 0.01%
2,634
+307
295
$388K 0.01%
4,898
296
$379K 0.01%
7,739
+517
297
$376K 0.01%
7,960
-52
298
$370K 0.01%
6,068
299
$370K 0.01%
+1,278
300
$365K 0.01%
+7,048
10 11
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