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
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-27,902
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$3.05B
– –
-226,784
IDU icon
528
iShares US Utilities ETF
IDU
$1.65B
– –
-2,223
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
– –
-166,252
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-25,401
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
– –
-51,135
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-8,441
ILTB icon
533
iShares Core 10+ Year USD Bond ETF
ILTB
$580M
– –
-6,567
INSP icon
534
Inspire Medical Systems
INSP
$2.4B
– –
-2,540
IRT icon
535
Independence Realty Trust
IRT
$3.92B
– –
-37,678
ITEQ icon
536
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
– –
-7,971
ITM icon
537
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-43,211
IUSB icon
538
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
– –
-4,011,582
IXG icon
539
iShares Global Financials ETF
IXG
$580M
– –
-31,914
JCPB icon
540
JPMorgan Core Plus Bond ETF
JCPB
$7.81B
– –
-287,899
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
-6,108
JPIE icon
542
JPMorgan Income ETF
JPIE
$5.14B
– –
-14,405
JPST icon
543
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-259,855
KKR icon
544
KKR & Co
KKR
$106B
– –
-3,730
KOPN icon
545
Kopin
KOPN
$565M
– –
-10,500
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-41,949
MBB icon
547
iShares MBS ETF
MBB
$41.3B
– –
-157,816
MEAR icon
548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-34,244
MGC icon
549
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
– –
-1,597
MKC icon
550
McCormick & Company Non-Voting
MKC
$17.4B
– –
-5,390
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