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
401
$321K 0.01%
2,809
+155
402
$317K 0.01%
830
+135
403
$315K 0.01%
1,208
+280
404
$315K 0.01%
4,660
+1,032
405
$314K 0.01%
6,533
+1,621
406
$312K 0.01%
+9,640
407
$310K 0.01%
656
+82
408
$309K 0.01%
1,267
+19
409
$307K 0.01%
3,518
+820
410
$304K 0.01%
+2,864
411
$302K 0.01%
+9,753
412
$293K 0.01%
15,054
+54
413
$292K 0.01%
3,754
-1,639
414
$291K 0.01%
839
-1,731
415
$290K 0.01%
+511
416
$290K 0.01%
2,673
+188
417
$289K 0.01%
6,219
418
$287K 0.01%
2,596
+452
419
$287K 0.01%
+2,587
420
$286K 0.01%
5,852
-50
421
$281K 0.01%
782
+104
422
$280K 0.01%
60,136
+11,071
423
$277K 0.01%
7,534
+884
424
$276K 0.01%
+3,621
425
$276K 0.01%
3,509
15 16
17
18 19