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
FXC icon
526
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
– –
-4,898
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-6,118
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-34,435
GLD icon
529
SPDR Gold Trust
GLD
$147B
– –
-18,116
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-4,560,739
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-30,002
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-11,846
GTN icon
533
Gray Television
GTN
$393M
– –
-11,107
GTO icon
534
Invesco Total Return Bond ETF
GTO
$2.3B
– –
-18,486
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-44,580
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-10,384
IAGG icon
537
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-13,490
IAU icon
538
iShares Gold Trust
IAU
$69B
– –
-9,402
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-27,902
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-226,784
IDU icon
541
iShares US Utilities ETF
IDU
$1.42B
– –
-2,223
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-166,252
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-25,401
IGLB icon
544
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-51,135
IGSB icon
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-8,441
ILTB icon
546
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
– –
-6,567
INSP icon
547
Inspire Medical Systems
INSP
$1.17B
– –
-2,540
IRT icon
548
Independence Realty Trust
IRT
$3.82B
– –
-37,678
ITEQ icon
549
Amplify BlueStar Israel Technology ETF
ITEQ
$122M
– –
-7,971
ITM icon
550
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-43,211
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