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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-4,011,582
IXG icon
552
iShares Global Financials ETF
IXG
$536M
– –
-31,914
JCPB icon
553
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-287,899
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-6,108
JPIE icon
555
JPMorgan Income ETF
JPIE
$9.07B
– –
-14,405
JPST icon
556
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-259,855
KKR icon
557
KKR & Co
KKR
$81.3B
– –
-3,730
KOPN icon
558
Kopin
KOPN
$1.13B
– –
-10,500
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-41,949
MBB icon
560
iShares MBS ETF
MBB
$38.5B
– –
-157,816
MEAR icon
561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-34,244
MGC icon
562
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
– –
-1,597
MKC icon
563
McCormick & Company Non-Voting
MKC
$12.4B
– –
-5,390
NDRA icon
564
ENDRA Life Sciences
NDRA
$8.74M
– –
-3
NEAR icon
565
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-4,979
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$750M
– –
-20,801
NLY icon
567
Annaly Capital Management
NLY
$15.5B
– –
-30,925
NUE icon
568
Nucor
NUE
$58.7B
– –
-2,069
PAUG icon
569
Innovator US Equity Power Buffer ETF August
PAUG
$894M
– –
-20,902
PAYX icon
570
Paychex
PAYX
$35.3B
– –
-2,111
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-94,900
PDEC icon
572
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-21,113
PEG icon
573
Public Service Enterprise Group
PEG
$38.7B
– –
-7,387
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-29,628
PFFD icon
575
Global X US Preferred ETF
PFFD
$2.15B
– –
-33,247
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