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
CMBS icon
526
iShares CMBS ETF
CMBS
$496M
– –
-7,293
CMDY icon
527
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
– –
-136,898
CMF icon
528
iShares California Muni Bond ETF
CMF
$3.7B
– –
-3,747
COMT icon
529
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
– –
-2,189,364
COR icon
530
Cencora
COR
$66.1B
– –
-2,049
CORP icon
531
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-155,799
CSQ icon
532
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-33,310
CSX icon
533
CSX Corp
CSX
$68B
– –
-43,128
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-3,838
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
– –
-86,494
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-2,970
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-34,240
ETB
538
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-71,228
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-20,867
EUSB icon
540
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
– –
-490,331
FALN icon
541
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-1,216,510
FBND icon
542
Fidelity Total Bond ETF
FBND
$23.1B
– –
-20,293
FFA
543
First Trust Enhanced Equity Income Fund
FFA
$435M
– –
-27,854
FSK icon
544
FS KKR Capital
FSK
$4.11B
– –
-20,230
FXC icon
545
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.9M
– –
-4,898
GBIL icon
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-6,118
GDV icon
547
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-34,435
GDX icon
548
VanEck Gold Miners ETF
GDX
$26B
– –
-10,907
GLD icon
549
SPDR Gold Trust
GLD
$147B
– –
-18,116
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-4,560,739
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