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
MUB icon
501
iShares National Muni Bond ETF
MUB
$42.7B
– –
-491,907
NDRA icon
502
ENDRA Life Sciences
NDRA
$5.47M
– –
-3
RRX icon
503
Regal Rexnord
RRX
$12.2B
– –
-2,005
PNOV icon
504
Innovator US Equity Power Buffer ETF November
PNOV
$919M
– –
-8,235
PSEP icon
505
Innovator US Equity Power Buffer ETF September
PSEP
$834M
– –
-14,261
RSPM icon
506
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-34,090
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-4,018
SPIP icon
508
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
– –
-229,581
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-72,924
STE icon
510
Steris
STE
$21.4B
– –
-1,282
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
– –
-39,226
BTX
512
BlackRock Technology and Private Equity Term Trust
BTX
$785M
– –
-44,341
QQQH
513
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
– –
-4,738
BALL icon
514
Ball Corp
BALL
$16B
– –
-8,924
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
– –
-27,440
GLD icon
516
SPDR Gold Trust
GLD
$158B
– –
-18,116
GDX icon
517
VanEck Gold Miners ETF
GDX
$29.3B
– –
-10,907
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$40.4B
– –
-4,560,739
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-3,768
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-8,875
VFQY icon
521
Vanguard US Quality Factor ETF
VFQY
$426M
– –
-2,300
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-423,581
VONG icon
523
Vanguard Russell 1000 Growth ETF
VONG
$37B
– –
-3,509
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$28.5B
– –
-5,389
AEP icon
525
American Electric Power
AEP
$72.1B
– –
-3,231
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