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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-72,433
SFBS
452
ServisFirst Bancshares
SFBS
$4.13B
– –
-6,659
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-45,661
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-21,363
SCHP icon
455
Schwab US TIPS ETF
SCHP
$15.5B
– –
-581,000
SCHR icon
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-1,141,716
SCHZ icon
457
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-2,192,868
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-74,286
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-45,949
SPAB icon
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
– –
-7,365
SPLB icon
461
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-206,735
SPTI icon
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-753,464
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-666,923
STPZ icon
464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
– –
-39,558
AGGY icon
465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
– –
-24,132
AGZ icon
466
iShares Agency Bond ETF
AGZ
$549M
– –
-3,751
ARKK icon
467
ARK Innovation ETF
ARKK
$6.57B
– –
-21,113
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-16,589
CET
469
Central Securities Corp
CET
$1.56B
– –
-13,179
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-33,310
CSX icon
471
CSX Corp
CSX
$86.3B
– –
-43,128
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
– –
-3,838
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-2,970
IBND icon
474
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-58,411
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-42,758
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