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
+$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
RQI icon
426
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-42,758
RRX icon
427
Regal Rexnord
RRX
$13.8B
– –
-2,005
RSPM icon
428
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-34,090
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-10,390
RVT icon
430
Royce Value Trust
RVT
$2.13B
– –
-48,051
SCD
431
LMP Capital and Income Fund
SCD
$360M
– –
-57,686
SCHJ icon
432
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$707M
– –
-13,416
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-2,398,450
SCHP icon
434
Schwab US TIPS ETF
SCHP
$15.2B
– –
-581,000
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
– –
-4,018
SPIP icon
436
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
– –
-229,581
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-72,924
STE icon
438
Steris
STE
$24.4B
– –
-1,282
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-39,226
BTX
440
BlackRock Technology and Private Equity Term Trust
BTX
$759M
– –
-44,341
QQQH
441
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
– –
-4,738
BALL icon
442
Ball Corp
BALL
$17.7B
– –
-8,924
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-27,440
GDX icon
444
VanEck Gold Miners ETF
GDX
$29.6B
– –
-10,907
GLD icon
445
SPDR Gold Trust
GLD
$173B
– –
-18,116
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-4,560,739
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-3,768
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-8,875
VFQY icon
449
Vanguard US Quality Factor ETF
VFQY
$457M
– –
-2,300
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-30,071
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