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
SCHJ icon
426
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
– –
-13,416
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-2,398,450
SCHP icon
428
Schwab US TIPS ETF
SCHP
$14.5B
– –
-581,000
SCHR icon
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-1,141,716
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-2,192,868
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-74,286
SHV icon
432
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-45,949
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-4,580
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-21,520
SPTI icon
435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
– –
-753,464
SPTL icon
436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-666,923
STE icon
437
Steris
STE
$25B
– –
-1,282
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-39,226
STPZ icon
439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-39,558
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-122,550
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-92,886
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
– –
-35,721
SYLD icon
443
Cambria Shareholder Yield ETF
SYLD
$871M
– –
-6,938
TEAM icon
444
Atlassian
TEAM
$42.4B
– –
-1,790
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-685,935
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-38,232
TIP icon
447
iShares TIPS Bond ETF
TIP
$14B
– –
-138,668
TLH icon
448
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-215,606
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-114,849
TRV icon
450
Travelers Companies
TRV
$65.3B
– –
-4,363
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