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
MOAT icon
551
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
– –
-3,075
MSEX icon
552
Middlesex Water
MSEX
$981M
– –
-2,056
MUB icon
553
iShares National Muni Bond ETF
MUB
$40.1B
– –
-491,907
NDRA icon
554
ENDRA Life Sciences
NDRA
$7.56M
– –
-3
NEAR icon
555
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-4,979
NIE
556
Virtus Equity & Convertible Income Fund
NIE
$713M
– –
-20,801
NLY icon
557
Annaly Capital Management
NLY
$14.8B
– –
-30,925
NUE icon
558
Nucor
NUE
$33.5B
– –
-2,069
PAUG icon
559
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-20,902
PAYX icon
560
Paychex
PAYX
$41.7B
– –
-2,111
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-94,900
PDEC icon
562
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-21,113
PEG icon
563
Public Service Enterprise Group
PEG
$40.1B
– –
-7,387
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-29,628
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.3B
– –
-33,247
PJUL icon
566
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-48,227
PJUN icon
567
Innovator US Equity Power Buffer ETF June
PJUN
$774M
– –
-24,915
PMAR icon
568
Innovator US Equity Power Buffer ETF March
PMAR
$645M
– –
-143,118
PMAY icon
569
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-17,291
PNOV icon
570
Innovator US Equity Power Buffer ETF November
PNOV
$654M
– –
-8,235
POCT icon
571
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-7,550
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$994M
– –
-14,261
PTBD icon
573
Pacer Trendpilot US Bond ETF
PTBD
$128M
– –
-18,744
QDPL icon
574
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
– –
-22,742
QUAD icon
575
Quad
QUAD
$283M
– –
-11,000
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