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

Top Buys

1
+$35M
2
+$34.2M
3
+$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M

Top Sells

1
+$17.7M
2
+$12.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
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
26
$29.6M 0.76%
942,900
+516,928
27
$29.2M 0.75%
200,787
+13,540
28
$29.1M 0.74%
1,149,514
-491,538
29
$29M 0.74%
964,775
-56,065
30
$28.1M 0.72%
1,097,016
+31,460
31
$27.3M 0.7%
971,334
-113,256
32
$26.4M 0.67%
475,617
+39,730
33
$26M 0.66%
348,951
+32,674
34
$25.4M 0.65%
997,196
-455,994
35
$23.4M 0.6%
634,665
-139,654
36
$23.2M 0.59%
202,414
-68,831
37
$23M 0.59%
266,388
+231,006
38
$22.3M 0.57%
431,379
+81,761
39
$21.9M 0.56%
684,430
+20,366
40
$21.8M 0.56%
125,166
+3,793
41
$20.3M 0.52%
384,256
-10,319
42
$19M 0.48%
176,748
-164,588
43
$18.4M 0.47%
76,002
+35,348
44
$18.1M 0.46%
354,432
+76,738
45
$17.6M 0.45%
77,819
+653
46
$16.7M 0.43%
337,512
+71,961
47
$16.6M 0.42%
650,632
+386,194
48
$16.4M 0.42%
202,482
+108,461
49
$16.2M 0.41%
143,510
+2,603
50
$16.1M 0.41%
35,142
+3,358
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