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
426
$275K 0.01%
2,074
+17
427
$275K 0.01%
4,672
+1,240
428
$275K 0.01%
9,301
-956
429
$274K 0.01%
3,450
430
$273K 0.01%
1,310
-6
431
$270K 0.01%
+886
432
$267K 0.01%
1,143
+21
433
$266K 0.01%
2,040
434
$265K 0.01%
1,347
+69
435
$265K 0.01%
4,738
+792
436
$259K 0.01%
8,977
-2,116
437
$258K 0.01%
+3,240
438
$258K 0.01%
3,464
-167
439
$257K 0.01%
+2,451
440
$249K 0.01%
1,425
+79
441
$246K 0.01%
+4,302
442
$246K 0.01%
9,168
-216
443
$244K 0.01%
2,537
+96
444
$244K 0.01%
2,025
+6
445
$242K 0.01%
+1,437
446
$241K 0.01%
3,936
-167
447
$241K 0.01%
+3,513
448
$238K 0.01%
+2,382
449
$238K 0.01%
2,485
-551
450
$234K 0.01%
+2,080
16 17
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