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
+$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
BDJ icon
476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-60,238
BGC icon
477
BGC Group
BGC
$4.21B
– –
-40,136
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-148,440
BK icon
479
Bank of New York Mellon
BK
$85.2B
– –
-11,369
BN icon
480
Brookfield
BN
$101B
– –
-9,287
BND icon
481
Vanguard Total Bond Market
BND
$147B
– –
-1,443,915
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
BST icon
483
BlackRock Science and Technology Trust
BST
$1.36B
– –
-18,950
CDC icon
484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
– –
-3,400
CELG.RT
485
Bristol-Myers Squibb Rights
CELG.RT
$183M
– –
-86,000
EAGG icon
486
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-86,494
EUSB icon
487
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-490,331
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-1,216,510
FBND icon
489
Fidelity Total Bond ETF
FBND
$24.1B
– –
-20,293
FFA
490
First Trust Enhanced Equity Income Fund
FFA
$437M
– –
-27,854
FXC icon
491
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.9M
– –
-4,898
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-6,118
GDV icon
493
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-34,435
GSG icon
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.18B
– –
-30,002
HYMB icon
495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-10,384
IAGG icon
496
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-13,490
IAU icon
497
iShares Gold Trust
IAU
$78.7B
– –
-9,402
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-27,902
ICVT icon
499
iShares Convertible Bond ETF
ICVT
$4.84B
– –
-226,784
IDU icon
500
iShares US Utilities ETF
IDU
$1.45B
– –
-2,223
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