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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.24%
12,872
77
$457K 0.22%
11,457
+2,928
78
$454K 0.22%
+11,405
79
$418K 0.2%
2,215
+334
80
$408K 0.2%
16,649
81
$399K 0.19%
12,269
82
$392K 0.19%
6,996
+672
83
$380K 0.19%
+9,944
84
$374K 0.18%
7,320
-184
85
$368K 0.18%
5,678
+352
86
$361K 0.18%
5,639
+786
87
$359K 0.18%
944
+145
88
$353K 0.17%
15,846
+136
89
$348K 0.17%
8,849
+2,678
90
$337K 0.16%
2,108
+659
91
$317K 0.15%
11,085
+648
92
$316K 0.15%
4,050
-5,216
93
$311K 0.15%
5,100
-260
94
$308K 0.15%
747
95
$308K 0.15%
2,216
-130
96
$307K 0.15%
5,874
-106
97
$305K 0.15%
+7,840
98
$304K 0.15%
+6,523
99
$295K 0.14%
5,064
100
$295K 0.14%
4,430
+139
2 3
4
5 6