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
CET
476
Central Securities Corp
CET
$1.48B
– –
-13,179
CII icon
477
BlackRock Enhanced Captial and Income Fund
CII
$891M
– –
-27,205
CMBS icon
478
iShares CMBS ETF
CMBS
$501M
– –
-7,293
CMDY icon
479
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$484M
– –
-136,898
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.11B
– –
-3,747
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$2.8B
– –
-33,310
CSX icon
482
CSX Corp
CSX
$76.7B
– –
-43,128
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
– –
-3,838
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,970
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-34,240
ETB
486
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$429M
– –
-71,228
ETV
487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
– –
-20,867
FSK icon
488
FS KKR Capital
FSK
$2.94B
– –
-20,230
GSY icon
489
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-11,846
GTN icon
490
Gray Television
GTN
$461M
– –
-11,107
GTO icon
491
Invesco Total Return Bond ETF
GTO
$2.12B
– –
-18,486
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-44,580
IBND icon
493
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-58,411
IGLB icon
494
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-51,135
ITM icon
495
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-43,211
IUSB icon
496
iShares Core Universal USD Bond ETF
IUSB
$36.1B
– –
-4,011,582
IXG icon
497
iShares Global Financials ETF
IXG
$522M
– –
-31,914
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-42,758
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,075
MSEX icon
500
Middlesex Water
MSEX
$996M
– –
-2,056
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