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
GSG icon
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-30,002
GSY icon
552
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-11,846
GTN icon
553
Gray Television
GTN
$521M
– –
-11,107
GTO icon
554
Invesco Total Return Bond ETF
GTO
$2.01B
– –
-18,486
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-44,580
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-10,384
HYXF icon
557
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-21,268
IAGG icon
558
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-13,490
IAU icon
559
iShares Gold Trust
IAU
$67.8B
– –
-9,402
IBND icon
560
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
– –
-58,411
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-27,902
ICVT icon
562
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-226,784
IDU icon
563
iShares US Utilities ETF
IDU
$1.74B
– –
-2,223
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-166,252
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-25,401
IGLB icon
566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-51,135
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-8,441
ILTB icon
568
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-6,567
INSP icon
569
Inspire Medical Systems
INSP
$2.81B
– –
-2,540
IRT icon
570
Independence Realty Trust
IRT
$4.01B
– –
-37,678
ITEQ icon
571
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
– –
-7,971
ITM icon
572
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-43,211
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-4,011,582
IXG icon
574
iShares Global Financials ETF
IXG
$642M
– –
-31,914
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
– –
-287,899
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