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
351
$468K 0.01%
1,840
+75
352
$462K 0.01%
+12,643
353
$461K 0.01%
+7,390
354
$454K 0.01%
+16,855
355
$451K 0.01%
1
356
$444K 0.01%
5,212
+1,337
357
$444K 0.01%
1,766
-1,672
358
$442K 0.01%
29,147
+847
359
$430K 0.01%
6,436
+192
360
$428K 0.01%
3,662
+638
361
$425K 0.01%
24,863
+6,364
362
$421K 0.01%
+4,850
363
$417K 0.01%
19,930
-5,326
364
$416K 0.01%
3,218
+150
365
$405K 0.01%
3,033
+1,410
366
$399K 0.01%
598
-860
367
$396K 0.01%
2,166
+615
368
$396K 0.01%
10,720
-4,030
369
$395K 0.01%
4,165
+500
370
$391K 0.01%
23,358
+269
371
$388K 0.01%
2,328
+656
372
$387K 0.01%
423
-273
373
$379K 0.01%
4,898
374
$377K 0.01%
+4,381
375
$377K 0.01%
7,586
-198
13 14
15
16 17