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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$206K 0.01%
+3,030
GPC icon
402
Genuine Parts
GPC
$17.3B
$205K 0.01%
+1,543
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$204K 0.01%
1,627
-416
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$203K 0.01%
+3,475
EQIX icon
405
Equinix
EQIX
$80.7B
$203K 0.01%
+309
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$203K 0.01%
+5,438
BKNG icon
407
Booking.com
BKNG
$158B
$201K 0.01%
+115
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$106B
$200K 0.01%
+710
F icon
409
Ford
F
$52.2B
$183K 0.01%
16,472
+3,277
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-21,363
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
– –
-7,365
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-4,018
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
– –
-229,581
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-72,924
SPLB icon
416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
– –
-206,735
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-4,580
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
-21,520
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
– –
-753,464
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-666,923
STE icon
421
Steris
STE
$24B
– –
-1,282
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-39,226
STPZ icon
423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
– –
-39,558
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-122,550
SUSC icon
425
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-92,886
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