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
376
$217K 0.01%
+1,150
377
$215K 0.01%
+3,630
378
$214K 0.01%
+699
379
$212K 0.01%
+2,731
380
$210K 0.01%
+2,339
381
$207K 0.01%
+10,323
382
$206K 0.01%
+1,336
383
$206K 0.01%
+3,044
384
$206K 0.01%
+2,160
385
$204K 0.01%
+1,968
386
$201K 0.01%
+3,915
387
$200K 0.01%
+4,092
388
$194K 0.01%
3
389
$184K 0.01%
+10,033
390
$173K 0.01%
+10,469
391
$166K 0.01%
+12,345
392
$136K ﹤0.01%
+2,024
393
$122K ﹤0.01%
12,001
+1
394
$107K ﹤0.01%
+24,096
395
$21K ﹤0.01%
86,000
396
– –
-86,841
397
– –
-7,177
398
– –
-2,680
399
– –
-16,325
400
– –
-5,689
13 14 15
16
17