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
$3.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.2M
3
+$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M

Top Sells

1
+$17.7M
2
+$12.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.4%
85,561
+2,323
52
$14.9M 0.38%
84,132
-8,932
53
$14.6M 0.37%
107,472
-2,775
54
$14.5M 0.37%
489,674
+52,918
55
$14.5M 0.37%
268,828
+229,886
56
$14.4M 0.37%
126,059
+93,565
57
$14.2M 0.36%
132,530
+87,259
58
$14.1M 0.36%
95,192
+13,953
59
$14M 0.36%
29,432
-24,798
60
$13.7M 0.35%
96,914
+13,553
61
$13.2M 0.34%
645,264
+275,736
62
$12.8M 0.33%
111,315
+17,573
63
$12.8M 0.33%
214,114
+181,306
64
$12.7M 0.33%
302,315
-44,866
65
$12.7M 0.32%
321,786
+35,325
66
$11.6M 0.3%
307,414
-6,662
67
$10.9M 0.28%
+221,091
68
$10.9M 0.28%
189,818
+5,127
69
$10.8M 0.27%
341,506
+198,933
70
$10.6M 0.27%
177,608
-55,404
71
$9.89M 0.25%
150,131
+18,409
72
$9.82M 0.25%
62,710
+21,610
73
$9.73M 0.25%
90,949
+33,436
74
$9.7M 0.25%
28,839
-5,277
75
$9.3M 0.24%
45,496
+9,196
1 2
3
4 5