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
PJUN icon
551
Innovator US Equity Power Buffer ETF June
PJUN
$628M
– –
-24,915
PMAR icon
552
Innovator US Equity Power Buffer ETF March
PMAR
$694M
– –
-143,118
PMAY icon
553
Innovator US Equity Power Buffer ETF May
PMAY
$595M
– –
-17,291
PTBD icon
554
Pacer Trendpilot US Bond ETF
PTBD
$105M
– –
-18,744
RSPT icon
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
– –
-10,390
RVT icon
556
Royce Value Trust
RVT
$2.07B
– –
-48,051
SCD
557
LMP Capital and Income Fund
SCD
$342M
– –
-57,686
SCHJ icon
558
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
– –
-13,416
SCHO icon
559
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-2,398,450
SCHP icon
560
Schwab US TIPS ETF
SCHP
$15.7B
– –
-581,000
SCHR icon
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-1,141,716
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-2,192,868
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-74,286
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-45,949
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
– –
-206,735
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,580
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
– –
-21,520
SPTI icon
568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.77B
– –
-753,464
SPTL icon
569
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-666,923
STPZ icon
570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
– –
-39,558
CCD
571
Calamos Dynamic Convertible & Income Fund
CCD
$623M
– –
-21,124
CDC icon
572
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
– –
-3,400
CELG.RT
573
Bristol-Myers Squibb Rights
CELG.RT
$243M
– –
-86,000
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
– –
-2,189,364
COR icon
575
Cencora
COR
$63.2B
– –
-2,049
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