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
+$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
PDEC icon
526
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-21,113
PEG icon
527
Public Service Enterprise Group
PEG
$40.3B
– –
-7,387
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-29,628
PFFD icon
529
Global X US Preferred ETF
PFFD
$2.24B
– –
-33,247
PJUL icon
530
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-48,227
PJUN icon
531
Innovator US Equity Power Buffer ETF June
PJUN
$684M
– –
-24,915
PMAR icon
532
Innovator US Equity Power Buffer ETF March
PMAR
$610M
– –
-143,118
PMAY icon
533
Innovator US Equity Power Buffer ETF May
PMAY
$605M
– –
-17,291
PTBD icon
534
Pacer Trendpilot US Bond ETF
PTBD
$109M
– –
-18,744
SCHR icon
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,141,716
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
– –
-2,192,868
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-74,286
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-45,949
SPLB icon
539
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-206,735
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-4,580
SPSB icon
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
– –
-21,520
SPTI icon
542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
– –
-753,464
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-666,923
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
– –
-39,558
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-122,550
SUSC icon
546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-92,886
SUSB icon
547
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-35,721
SYLD icon
548
Cambria Shareholder Yield ETF
SYLD
$932M
– –
-6,938
TEAM icon
549
Atlassian
TEAM
$25B
– –
-1,790
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-685,935
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