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
CSX icon
501
CSX Corp
CSX
$65.9B
– –
-43,128
CWB icon
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-3,838
EAGG icon
503
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
– –
-86,494
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-2,970
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34,240
ETB
506
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-71,228
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-20,867
EUSB icon
508
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-490,331
FALN icon
509
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
– –
-1,216,510
FBND icon
510
Fidelity Total Bond ETF
FBND
$20.9B
– –
-20,293
FFA
511
First Trust Enhanced Equity Income Fund
FFA
$438M
– –
-27,854
GDV icon
512
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-34,435
GDX icon
513
VanEck Gold Miners ETF
GDX
$20.5B
– –
-10,907
GLD icon
514
SPDR Gold Trust
GLD
$127B
– –
-18,116
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-4,560,739
GSG icon
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-30,002
GSY icon
517
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-11,846
GTN icon
518
Gray Television
GTN
$464M
– –
-11,107
GTO icon
519
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-18,486
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-44,580
HYMB icon
521
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-10,384
HYXF icon
522
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
– –
-21,268
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-13,490
IAU icon
524
iShares Gold Trust
IAU
$60.6B
– –
-9,402
IBND icon
525
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-58,411
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