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
MEAR icon
426
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-34,244
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-122,550
SUSC icon
428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
– –
-92,886
SUSB icon
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-35,721
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$912M
– –
-6,938
TEAM icon
431
Atlassian
TEAM
$18.1B
– –
-1,790
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
– –
-685,935
THQ
433
abrdn Healthcare Opportunities Fund
THQ
$706M
– –
-38,232
TIP icon
434
iShares TIPS Bond ETF
TIP
$14B
– –
-138,668
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
– –
-215,606
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-114,849
TRV icon
437
Travelers Companies
TRV
$63.3B
– –
-4,363
TY icon
438
TRI-Continental Corp
TY
$1.71B
– –
-26,957
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-36,845
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
– –
-130,712
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-90,670
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-30,071
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
– –
-3,204
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-36,401
VTHR icon
445
Vanguard Russell 3000 ETF
VTHR
$3.98B
– –
-1,556
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-4,839
VTWV icon
447
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
– –
-6,914
WINC
448
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
XEL icon
449
Xcel Energy
XEL
$50B
– –
-6,429
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
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