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
BIL icon
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-27,440
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$25B
– –
-148,440
BK icon
478
Bank of New York Mellon
BK
$75.9B
– –
-11,369
BN icon
479
Brookfield
BN
$103B
– –
-6,191
BND icon
480
Vanguard Total Bond Market
BND
$136B
– –
-1,443,915
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-16,589
BOND icon
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
– –
-4,185
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
BST icon
484
BlackRock Science and Technology Trust
BST
$1.49B
– –
-18,950
BSTZ icon
485
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
– –
-19,189
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-12,244
BUFR icon
487
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
– –
-10,119
BX icon
488
Blackstone
BX
$113B
– –
-2,276
CCD
489
Calamos Dynamic Convertible & Income Fund
CCD
$591M
– –
-21,124
CDC icon
490
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-3,400
CELG.RT
491
Bristol-Myers Squibb Rights
CELG.RT
$53.1M
– –
-86,000
CET
492
Central Securities Corp
CET
$1.48B
– –
-13,179
CII icon
493
BlackRock Enhanced Captial and Income Fund
CII
$990M
– –
-27,205
CMBS icon
494
iShares CMBS ETF
CMBS
$480M
– –
-7,293
CMDY icon
495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
– –
-136,898
CMF icon
496
iShares California Muni Bond ETF
CMF
$3.4B
– –
-3,747
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
– –
-2,189,364
COR icon
498
Cencora
COR
$68.3B
– –
-2,049
CORP icon
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-155,799
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-33,310
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