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
326
$563K 0.01%
6,593
+2,458
327
$560K 0.01%
17,489
-1,221
328
$559K 0.01%
7,896
-344
329
$556K 0.01%
5,751
+185
330
$549K 0.01%
10,344
-1,772
331
$545K 0.01%
7,451
+1,051
332
$541K 0.01%
17,703
-444
333
$540K 0.01%
+17,147
334
$538K 0.01%
+13,819
335
$538K 0.01%
4,159
+897
336
$537K 0.01%
6,615
337
$535K 0.01%
8,117
+257
338
$531K 0.01%
814
-1,000
339
$523K 0.01%
10,126
+1,142
340
$522K 0.01%
7,770
+3,588
341
$513K 0.01%
12,165
+61
342
$511K 0.01%
+3,140
343
$510K 0.01%
2,066
+226
344
$504K 0.01%
7,971
345
$504K 0.01%
+16,719
346
$503K 0.01%
3,338
-1,210
347
$500K 0.01%
24,600
+200
348
$494K 0.01%
1,404
+112
349
$484K 0.01%
1,752
-2,455
350
$472K 0.01%
+32,451
12 13
14
15 16