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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-35,721
SYLD icon
427
Cambria Shareholder Yield ETF
SYLD
$912M
– –
-6,938
TEAM icon
428
Atlassian
TEAM
$42.2B
– –
-1,790
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-685,935
THQ
430
abrdn Healthcare Opportunities Fund
THQ
$734M
– –
-38,232
TIP icon
431
iShares TIPS Bond ETF
TIP
$13.8B
– –
-138,668
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-215,606
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-114,849
TRV icon
434
Travelers Companies
TRV
$61.9B
– –
-4,363
TY icon
435
TRI-Continental Corp
TY
$1.78B
– –
-26,957
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-36,845
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-130,712
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-3,768
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-8,875
VFQY icon
440
Vanguard US Quality Factor ETF
VFQY
$420M
– –
-2,300
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
– –
-90,670
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-30,071
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-3,204
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-423,581
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
– –
-3,509
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-36,401
VTHR icon
447
Vanguard Russell 3000 ETF
VTHR
$3.71B
– –
-1,556
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,839
VTWV icon
449
Vanguard Russell 2000 Value ETF
VTWV
$834M
– –
-6,914
WINC
450
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
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