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
301
$644K 0.02%
8,385
-916
302
$642K 0.02%
12,550
+196
303
$638K 0.02%
1,233
-1,396
304
$625K 0.02%
+8,189
305
$619K 0.02%
22,986
+4,137
306
$611K 0.02%
11,205
+2,725
307
$608K 0.02%
+27,503
308
$605K 0.02%
2,928
+182
309
$605K 0.02%
12,032
-9,038
310
$605K 0.02%
10,230
-1,730
311
$596K 0.02%
3,587
+312
312
$595K 0.02%
15,108
+2,370
313
$594K 0.02%
+27,917
314
$592K 0.02%
3,139
-3,505
315
$588K 0.02%
8,623
+342
316
$585K 0.01%
19,229
+4,150
317
$584K 0.01%
2,540
318
$583K 0.01%
9,587
-40,905
319
$579K 0.01%
1,976
+726
320
$575K 0.01%
+57,040
321
$569K 0.01%
+29,507
322
$568K 0.01%
+42,759
323
$567K 0.01%
10,194
+4,444
324
$566K 0.01%
6,660
+475
325
$564K 0.01%
8,731
+1,039
11 12
13
14 15