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
376
$375K 0.01%
+6,630
377
$370K 0.01%
12,168
+298
378
$368K 0.01%
7,207
-8,322
379
$366K 0.01%
1,008
-413
380
$363K 0.01%
5,600
+78
381
$363K 0.01%
4,734
-4,521
382
$361K 0.01%
3,503
+531
383
$360K 0.01%
5,779
-765
384
$360K 0.01%
5,756
+6
385
$356K 0.01%
6,013
-546
386
$353K 0.01%
1,754
+170
387
$353K 0.01%
3,414
+387
388
$351K 0.01%
2,579
+215
389
$350K 0.01%
2,144
-849
390
$347K 0.01%
9,543
-561
391
$347K 0.01%
4,273
-1,630
392
$346K 0.01%
5,566
-6,962
393
$346K 0.01%
+2,033
394
$343K 0.01%
6,816
-10,130
395
$337K 0.01%
3,237
+989
396
$336K 0.01%
1,192
-341
397
$335K 0.01%
+9,614
398
$331K 0.01%
1,969
-23
399
$331K 0.01%
2,622
-161
400
$330K 0.01%
+3,903
14 15
16
17 18