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
AGZ icon
501
iShares Agency Bond ETF
AGZ
$573M
– –
-3,751
ARKK icon
502
ARK Innovation ETF
ARKK
$7.76B
– –
-21,113
BBAG icon
503
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-111,308
BBHY icon
504
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
– –
-37,010
BBRE icon
505
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
– –
-4,020
BCAT icon
506
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-16,237
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-60,238
BGC icon
508
BGC Group
BGC
$4.22B
– –
-40,136
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
– –
-27,440
BK icon
510
Bank of New York Mellon
BK
$80.8B
– –
-11,369
BN icon
511
Brookfield
BN
$102B
– –
-9,287
BND icon
512
Vanguard Total Bond Market
BND
$144B
– –
-1,443,915
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$72.2B
– –
-16,589
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-4,185
BRK.A icon
515
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
BST icon
516
BlackRock Science and Technology Trust
BST
$1.43B
– –
-18,950
BSTZ icon
517
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
– –
-19,189
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-12,244
BUFR icon
519
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
– –
-10,119
BX icon
520
Blackstone
BX
$117B
– –
-2,276
CCD
521
Calamos Dynamic Convertible & Income Fund
CCD
$579M
– –
-21,124
CDC icon
522
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
– –
-3,400
CELG.RT
523
Bristol-Myers Squibb Rights
CELG.RT
$89.3M
– –
-86,000
CET
524
Central Securities Corp
CET
$1.46B
– –
-13,179
CII icon
525
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-27,205
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