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
BNY
501
Bank of New York Mellon
BNY
$96.5B
– –
-11,369
BN icon
502
Brookfield
BN
$98B
– –
-9,287
BND icon
503
Vanguard Total Bond Market
BND
$152B
– –
-1,443,915
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
– –
-4,185
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
BST icon
506
BlackRock Science and Technology Trust
BST
$1.7B
– –
-18,950
CCD
507
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-21,124
CDC icon
508
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
– –
-3,400
CELG.RT
509
Bristol-Myers Squibb Rights
CELG.RT
$223M
– –
-86,000
CII icon
510
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-27,205
CMBS icon
511
iShares CMBS ETF
CMBS
$479M
– –
-7,293
CMDY icon
512
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$569M
– –
-136,898
CMF icon
513
iShares California Muni Bond ETF
CMF
$4.43B
– –
-3,747
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
– –
-2,189,364
COR icon
515
Cencora
COR
$51.3B
– –
-2,049
CORP icon
516
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-155,799
EAGG icon
517
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
-86,494
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-34,240
ETB
519
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
– –
-71,228
ETV
520
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-20,867
EUSB icon
521
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-490,331
FALN icon
522
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-1,216,510
FBND icon
523
Fidelity Total Bond ETF
FBND
$26B
– –
-20,293
FFA
524
First Trust Enhanced Equity Income Fund
FFA
$458M
– –
-27,854
FSK icon
525
FS KKR Capital
FSK
$3.02B
– –
-20,230
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