5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
+$90.8M
2
+$61.8M
3
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

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
$1.58B
$206K 0.01%
+3,030
GPC icon
402
Genuine Parts
GPC
$13.5B
$205K 0.01%
+1,543
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$204K 0.01%
1,627
-416
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.01%
+3,475
EQIX icon
405
Equinix
EQIX
$106B
$203K 0.01%
+309
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$203K 0.01%
+5,438
BKNG icon
407
Booking.com
BKNG
$128B
$201K 0.01%
+2,875
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$109B
$200K 0.01%
+710
F icon
409
Ford
F
$62.6B
$183K 0.01%
16,472
+3,277
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
SPIP icon
411
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-229,581
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-72,924
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-4,580
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-21,520
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-122,550
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
– –
-92,886
SUSB icon
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-35,721
SYLD icon
418
Cambria Shareholder Yield ETF
SYLD
$919M
– –
-6,938
TEAM icon
419
Atlassian
TEAM
$25.8B
– –
-1,790
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-685,935
THQ
421
abrdn Healthcare Opportunities Fund
THQ
$736M
– –
-38,232
TIP icon
422
iShares TIPS Bond ETF
TIP
$15B
– –
-138,668
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-215,606
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-114,849
TRV icon
425
Travelers Companies
TRV
$61.7B
– –
-4,363
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