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
$348M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$12.7M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$3.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Sector Composition

1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
+28,432
52
$1.73M 0.5%
19,043
+16,328
53
$1.69M 0.49%
72,315
-1,242
54
$1.66M 0.48%
14,986
-10,105
55
$1.61M 0.46%
18,899
-13,917
56
$1.52M 0.44%
12,845
-3,752
57
$1.36M 0.39%
14,397
-1,961
58
$1.34M 0.39%
11,446
+3,349
59
$1.3M 0.37%
23,416
+19,382
60
$1.28M 0.37%
41,919
-73,377
61
$1.25M 0.36%
+24,545
62
$1.25M 0.36%
15,098
+11,242
63
$1.19M 0.34%
47,943
-18,054
64
$1.17M 0.34%
14,192
+10,887
65
$1.12M 0.32%
17,708
+2,805
66
$1.1M 0.32%
+21,795
67
$1.04M 0.3%
+13,208
68
$991K 0.28%
34,193
+8,791
69
$991K 0.28%
5,990
+2,310
70
$962K 0.28%
15,579
-3,432
71
$941K 0.27%
+8,554
72
$921K 0.26%
+6,346
73
$917K 0.26%
+7,292
74
$914K 0.26%
+5,452
75
$904K 0.26%
85,096
+58,776
1 2
3
4 5