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
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
– –
-166,252
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-25,401
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-8,441
ILTB icon
504
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
– –
-6,567
INSP icon
505
Inspire Medical Systems
INSP
$1.9B
– –
-2,540
IRT icon
506
Independence Realty Trust
IRT
$3.98B
– –
-37,678
ITEQ icon
507
Amplify BlueStar Israel Technology ETF
ITEQ
$97.6M
– –
-7,971
JCPB icon
508
JPMorgan Core Plus Bond ETF
JCPB
$9.68B
– –
-287,899
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
– –
-6,108
JPIE icon
510
JPMorgan Income ETF
JPIE
$7.73B
– –
-14,405
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-259,855
KKR icon
512
KKR & Co
KKR
$91.3B
– –
-3,730
KOPN icon
513
Kopin
KOPN
$411M
– –
-10,500
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-41,949
MBB icon
515
iShares MBS ETF
MBB
$39.2B
– –
-157,816
MEAR icon
516
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-34,244
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
– –
-1,597
MKC icon
518
McCormick & Company Non-Voting
MKC
$18.3B
– –
-5,390
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$3.95B
– –
-4,979
NIE
520
Virtus Equity & Convertible Income Fund
NIE
$700M
– –
-20,801
NLY icon
521
Annaly Capital Management
NLY
$16.2B
– –
-30,925
NUE icon
522
Nucor
NUE
$43.9B
– –
-2,069
PAUG icon
523
Innovator US Equity Power Buffer ETF August
PAUG
$898M
– –
-20,902
PAYX icon
524
Paychex
PAYX
$35.2B
– –
-2,111
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-94,900
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