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
TY icon
426
TRI-Continental Corp
TY
$1.87B
– –
-26,957
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-36,845
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-130,712
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-90,670
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-30,071
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
– –
-3,204
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-423,581
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,509
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-36,401
VTHR icon
435
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,556
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,839
VTWV icon
437
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
– –
-6,914
WINC
438
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
XEL icon
439
Xcel Energy
XEL
$48.3B
– –
-6,429
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
FDEU
441
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
JDIV
443
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
BSTZ icon
444
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
– –
-19,189
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-12,244
BUFR icon
446
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
– –
-10,119
BX icon
447
Blackstone
BX
$135B
– –
-2,276
HYXF icon
448
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-21,268
POCT icon
449
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-7,550
QDPL icon
450
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
– –
-22,742
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