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
XEL icon
451
Xcel Energy
XEL
$48B
– –
-6,429
BTX
452
BlackRock Technology and Private Equity Term Trust
BTX
$808M
– –
-44,341
QQQH
453
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
– –
-4,738
INFN
454
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
FDEU
455
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
JDIV
457
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-72,433
FSK icon
459
FS KKR Capital
FSK
$4.14B
– –
-20,230
FXC icon
460
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.1M
– –
-4,898
GBIL icon
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-6,118
SFBS icon
462
ServisFirst Bancshares
SFBS
$3.89B
– –
-6,659
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$23.2B
– –
-5,389
AEP icon
464
American Electric Power
AEP
$64.1B
– –
-3,231
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-288,079
AGGY icon
466
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-24,132
AGZ icon
467
iShares Agency Bond ETF
AGZ
$605M
– –
-3,751
ARKK icon
468
ARK Innovation ETF
ARKK
$8.87B
– –
-21,113
BALL icon
469
Ball Corp
BALL
$13.3B
– –
-8,924
BBAG icon
470
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
-111,308
BBHY icon
471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
– –
-37,010
BBRE icon
472
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
– –
-4,020
BCAT icon
473
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
– –
-16,237
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-60,238
BGC icon
475
BGC Group
BGC
$4.31B
– –
-40,136
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