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
$1.11B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.9M
3
+$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Top Sells

1
+$18.8M
2
+$5.71M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.9%
254,047
+128,523
27
$9.88M 0.89%
31,740
-820
28
$9.08M 0.82%
223,344
+97,443
29
$8.89M 0.8%
177,519
+84,269
30
$8.15M 0.74%
71,050
+7,651
31
$8.15M 0.74%
88,486
+27,249
32
$7.83M 0.71%
213,046
+103,000
33
$7.31M 0.66%
63,131
+43,339
34
$7.3M 0.66%
69,188
-3,258
35
$7.2M 0.65%
176,093
+29,484
36
$7.17M 0.65%
225,583
+124,857
37
$6.83M 0.62%
20,402
+17,305
38
$6.26M 0.57%
233,955
+79,305
39
$5.61M 0.51%
178,827
+86,185
40
$5.59M 0.5%
119,545
+91,009
41
$5.45M 0.49%
25,907
+15,445
42
$5.38M 0.49%
32,959
+15,902
43
$5.12M 0.46%
27,339
-2,038
44
$5.01M 0.45%
+56,846
45
$5M 0.45%
113,326
+13,052
46
$4.77M 0.43%
+154,440
47
$4.74M 0.43%
140,034
+38,860
48
$4.69M 0.42%
139,315
+71,992
49
$4.65M 0.42%
74,959
+5,815
50
$4.56M 0.41%
22,364
+847
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