5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+2.36%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$48.6M
Cap. Flow %
27.33%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
20
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.79M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$666K 0.37%
5,585
+82
+1% +$9.78K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$662K 0.37%
12,988
-6,261
-33% -$319K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$640K 0.36%
11,021
+1,378
+14% +$80K
MCHI icon
54
iShares MSCI China ETF
MCHI
$7.91B
$630K 0.35%
+10,604
New +$630K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$599K 0.34%
19,675
-1,374
-7% -$41.8K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$566K 0.32%
3,255
+2,079
+177% +$362K
IBND icon
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$559K 0.31%
16,361
+1,241
+8% +$42.4K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$523K 0.29%
+13,316
New +$523K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$1.32B
$520K 0.29%
+13,853
New +$520K
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$518K 0.29%
38,353
+13,366
+53% +$181K
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.22B
$503K 0.28%
+17,560
New +$503K
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$493K 0.28%
+12,872
New +$493K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.27%
7,525
+193
+3% +$12.4K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$466K 0.26%
+17,805
New +$466K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$451K 0.25%
+10,513
New +$451K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$447K 0.25%
5,768
-2,158
-27% -$167K
VFH icon
67
Vanguard Financials ETF
VFH
$12.9B
$444K 0.25%
+6,441
New +$444K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$424K 0.24%
+12,451
New +$424K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$421K 0.24%
7,737
+1,372
+22% +$74.7K
EWG icon
70
iShares MSCI Germany ETF
EWG
$2.49B
$415K 0.23%
+14,780
New +$415K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$400K 0.23%
1,897
+773
+69% +$163K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$398K 0.22%
16,649
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.53B
$394K 0.22%
12,269
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.86B
$383K 0.22%
+2,985
New +$383K
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$371K 0.21%
+1,876
New +$371K
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