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
301
$363K 0.01%
1,515
+178
302
$357K 0.01%
5,430
+960
303
$356K 0.01%
+13,199
304
$355K 0.01%
10,446
+645
305
$352K 0.01%
+9,716
306
$350K 0.01%
+5,783
307
$348K 0.01%
+20,734
308
$346K 0.01%
+6,058
309
$344K 0.01%
+1,263
310
$341K 0.01%
+2,236
311
$328K 0.01%
+15,000
312
$324K 0.01%
370
+56
313
$324K 0.01%
+8,237
314
$324K 0.01%
4,895
315
$320K 0.01%
+3,019
316
$319K 0.01%
1,603
+153
317
$315K 0.01%
+19,327
318
$315K 0.01%
5,522
+1,019
319
$312K 0.01%
+11,973
320
$311K 0.01%
10,372
+772
321
$305K 0.01%
+2,459
322
$297K 0.01%
+5,481
323
$287K 0.01%
+3,033
324
$287K 0.01%
5,230
-763
325
$287K 0.01%
1,434
11 12
13
14 15