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
NIE
476
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-20,801
NLY icon
477
Annaly Capital Management
NLY
$15.5B
– –
-30,925
NUE icon
478
Nucor
NUE
$36.4B
– –
-2,069
SFBS icon
479
ServisFirst Bancshares
SFBS
$3.97B
– –
-6,659
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-45,661
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-21,363
SPAB icon
482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-7,365
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-4,018
SPIP icon
484
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-229,581
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-72,924
SPLB icon
486
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-206,735
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-90,670
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-30,071
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
– –
-3,204
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-423,581
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
– –
-3,509
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-36,401
VTHR icon
493
Vanguard Russell 3000 ETF
VTHR
$3.84B
– –
-1,556
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-4,839
VTWV icon
495
Vanguard Russell 2000 Value ETF
VTWV
$875M
– –
-6,914
WINC
496
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-5,389
AEP icon
498
American Electric Power
AEP
$61.1B
– –
-3,231
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-288,079
AGGY icon
500
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
– –
-24,132
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