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
$3.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$31.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M

Top Sells

1
+$17.7M
2
+$12.5M
3
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Sector Composition

1 Technology 0.84%
2 Financials 0.61%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.01%
+2,080
452
$231K 0.01%
2,838
-135
453
$230K 0.01%
+1,980
454
$230K 0.01%
+7,550
455
$226K 0.01%
5,479
-21,741
456
$225K 0.01%
3,226
-412
457
$223K 0.01%
11,065
+39
458
$222K 0.01%
+2,114
459
$221K 0.01%
1,445
-354
460
$217K 0.01%
+8,618
461
$215K 0.01%
+7,063
462
$212K 0.01%
8,194
-590
463
$210K 0.01%
2,672
+79
464
$205K 0.01%
+2,890
465
$200K 0.01%
+9,925
466
$115K ﹤0.01%
12,000
467
$61K ﹤0.01%
3
468
$16K ﹤0.01%
86,000
469
– –
-3,285
470
– –
-2,029
471
– –
-1,312
472
– –
-3,435
473
– –
-11,739
474
– –
-6,776
475
– –
-13,116
17 18
19
20 21