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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,075
MSEX icon
477
Middlesex Water
MSEX
$967M
– –
-2,056
MUB icon
478
iShares National Muni Bond ETF
MUB
$44.8B
– –
-491,907
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$925M
– –
-8,235
PSEP icon
480
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-14,261
STE icon
481
Steris
STE
$20.5B
– –
-1,282
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-39,226
BTX
483
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
– –
-44,341
QQQH
484
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-4,738
BALL icon
485
Ball Corp
BALL
$14.1B
– –
-8,924
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-27,440
GDX icon
487
VanEck Gold Miners ETF
GDX
$25.9B
– –
-10,907
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-3,768
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-8,875
VFQY icon
490
Vanguard US Quality Factor ETF
VFQY
$464M
– –
-2,300
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-5,389
AEP icon
492
American Electric Power
AEP
$68.7B
– –
-3,231
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-288,079
BBAG icon
494
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-111,308
BBHY icon
495
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
– –
-37,010
BBRE icon
496
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
– –
-4,020
BCAT icon
497
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-16,237
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-60,238
BGC icon
499
BGC Group
BGC
$4.86B
– –
-40,136
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-148,440
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