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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-288,079
BBAG icon
527
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-111,308
BN icon
528
Brookfield
BN
$91.5B
– –
-9,287
BND icon
529
Vanguard Total Bond Market
BND
$151B
– –
-1,443,915
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-1
BST icon
531
BlackRock Science and Technology Trust
BST
$1.29B
– –
-18,950
BBHY icon
532
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$597M
– –
-37,010
BBRE icon
533
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
– –
-4,020
BCAT icon
534
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-16,237
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
– –
-60,238
BGC icon
536
BGC Group
BGC
$4.73B
– –
-40,136
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-148,440
BK icon
538
Bank of New York Mellon
BK
$84.1B
– –
-11,369
MGC icon
539
Vanguard Mega Cap 300 Index ETF
MGC
$9B
– –
-1,597
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.1B
– –
-5,390
NEAR icon
541
iShares Short Maturity Bond ETF
NEAR
$4.21B
– –
-4,979
NIE
542
Virtus Equity & Convertible Income Fund
NIE
$653M
– –
-20,801
NLY icon
543
Annaly Capital Management
NLY
$15.4B
– –
-30,925
NUE icon
544
Nucor
NUE
$39.3B
– –
-2,069
PAUG icon
545
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-20,902
PAYX icon
546
Paychex
PAYX
$32.9B
– –
-2,111
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-94,900
PDEC icon
548
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-21,113
PEG icon
549
Public Service Enterprise Group
PEG
$40.8B
– –
-7,387
PJUL icon
550
Innovator US Equity Power Buffer ETF July
PJUL
$977M
– –
-48,227
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