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
TY icon
451
TRI-Continental Corp
TY
$1.71B
– –
-26,957
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-36,845
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-130,712
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-3,768
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-8,875
VFQY icon
456
Vanguard US Quality Factor ETF
VFQY
$440M
– –
-2,300
XEL icon
457
Xcel Energy
XEL
$43B
– –
-6,429
BTX
458
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-44,341
QQQH
459
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
– –
-4,738
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
FDEU
461
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
JDIV
463
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-148,440
PTBD icon
465
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-18,744
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-72,433
BALL icon
467
Ball Corp
BALL
$13.9B
– –
-8,924
MEAR icon
468
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-34,244
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
– –
-1,597
MKC icon
470
McCormick & Company Non-Voting
MKC
$18.4B
– –
-5,390
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-3,075
MSEX icon
472
Middlesex Water
MSEX
$948M
– –
-2,056
MUB icon
473
iShares National Muni Bond ETF
MUB
$41.4B
– –
-491,907
NDRA icon
474
ENDRA Life Sciences
NDRA
$6.02M
– –
-3
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$3.75B
– –
-4,979
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