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
RDIV icon
576
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$836M
– –
-12,205
RODM icon
577
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
– –
-13,934
RQI icon
578
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-42,758
RRX icon
579
Regal Rexnord
RRX
$8.9B
– –
-2,005
RSPM icon
580
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$153M
– –
-34,090
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
– –
-10,390
RVT icon
582
Royce Value Trust
RVT
$1.89B
– –
-48,051
SCD
583
LMP Capital and Income Fund
SCD
$257M
– –
-57,686
SCHJ icon
584
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
– –
-13,416
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-2,398,450
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14.3B
– –
-581,000
SCHR icon
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-1,141,716
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
– –
-2,192,868
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-74,286
SHV icon
590
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-45,949
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-45,661
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