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
76
$904K 0.26%
+27,674
77
$896K 0.26%
6,697
+4,144
78
$890K 0.26%
21,162
-60,395
79
$879K 0.25%
+9,703
80
$869K 0.25%
40,731
+663
81
$822K 0.24%
7,706
-4,010
82
$780K 0.22%
13,133
+9,475
83
$767K 0.22%
24,211
+1,835
84
$762K 0.22%
8,713
-4,695
85
$758K 0.22%
+7,784
86
$756K 0.22%
27,226
+15,936
87
$724K 0.21%
4,387
+2,087
88
$714K 0.21%
10,660
-1,356
89
$708K 0.2%
17,984
-11,524
90
$708K 0.2%
24,013
-13,774
91
$683K 0.2%
11,751
-9,252
92
$679K 0.2%
62,256
-168,822
93
$675K 0.19%
+7,453
94
$673K 0.19%
6,163
+3,110
95
$638K 0.18%
10,448
+7,620
96
$611K 0.18%
4,770
-14,527
97
$608K 0.17%
+3,789
98
$606K 0.17%
15,085
+180
99
$598K 0.17%
5,905
-2,140
100
$598K 0.17%
+11,926
2 3
4
5 6