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
+$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
THQ
551
abrdn Healthcare Opportunities Fund
THQ
$788M
– –
-38,232
TIP icon
552
iShares TIPS Bond ETF
TIP
$13.8B
– –
-138,668
TLH icon
553
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-215,606
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-114,849
TRV icon
555
Travelers Companies
TRV
$65.7B
– –
-4,363
TY icon
556
TRI-Continental Corp
TY
$1.74B
– –
-26,957
USIG icon
557
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-36,845
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-130,712
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-90,670
VIOO icon
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
– –
-3,204
VTEB icon
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-36,401
VTHR icon
562
Vanguard Russell 3000 ETF
VTHR
$4.04B
– –
-1,556
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-4,839
VTWV icon
564
Vanguard Russell 2000 Value ETF
VTWV
$960M
– –
-6,914
WINC
565
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
XEL icon
566
Xcel Energy
XEL
$44.6B
– –
-6,429
INFN
567
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
FDEU
568
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
JDIV
570
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
AGGY icon
571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
– –
-24,132
AGZ icon
572
iShares Agency Bond ETF
AGZ
$573M
– –
-3,751
ARKK icon
573
ARK Innovation ETF
ARKK
$6.43B
– –
-21,113
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-16,589
BOND icon
575
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
– –
-4,185
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