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
276
$820K 0.02%
1,632
-2,524
277
$817K 0.02%
17,639
+1,483
278
$798K 0.02%
14,469
-467
279
$794K 0.02%
9,035
+1,481
280
$793K 0.02%
+43,535
281
$792K 0.02%
3,951
-1,078
282
$788K 0.02%
+15,762
283
$784K 0.02%
6,685
+2,446
284
$783K 0.02%
15,060
+1,732
285
$781K 0.02%
3,018
-2,413
286
$754K 0.02%
24,105
+13,361
287
$747K 0.02%
9,007
-9,441
288
$743K 0.02%
9,555
-1,302
289
$735K 0.02%
6,953
290
$728K 0.02%
+5,381
291
$725K 0.02%
7,049
-443
292
$690K 0.02%
13,409
+117
293
$683K 0.02%
1,790
294
$675K 0.02%
2,310
+504
295
$672K 0.02%
+21,146
296
$668K 0.02%
11,505
+338
297
$655K 0.02%
+14,697
298
$654K 0.02%
1,578
+193
299
$651K 0.02%
+13,480
300
$648K 0.02%
4,835
+142
10 11
12
13 14