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
$1.11B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.9M
3
+$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Top Sells

1
+$18.8M
2
+$5.71M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.26%
+121,997
77
$2.84M 0.26%
109,613
+80,085
78
$2.75M 0.25%
28,520
+4,004
79
$2.74M 0.25%
71,858
+20,398
80
$2.73M 0.25%
29,866
-17,934
81
$2.66M 0.24%
50,714
+44,703
82
$2.6M 0.23%
17,936
+7,570
83
$2.51M 0.23%
39,131
-25,323
84
$2.5M 0.23%
10,640
-470
85
$2.49M 0.22%
187,440
-228
86
$2.44M 0.22%
63,161
-1,034
87
$2.43M 0.22%
21,989
+5,195
88
$2.28M 0.21%
38,996
+12,404
89
$2.28M 0.21%
52,721
-15,324
90
$2.19M 0.2%
37,688
+55
91
$2.18M 0.2%
27,222
-1,990
92
$2.16M 0.19%
34,754
+7,298
93
$2.08M 0.19%
38,303
-4,944
94
$2.07M 0.19%
19,844
-7,274
95
$2.04M 0.18%
18,892
+16,427
96
$1.87M 0.17%
16,616
-18,700
97
$1.84M 0.17%
10,792
+2,422
98
$1.82M 0.16%
+29,121
99
$1.68M 0.15%
17,501
+461
100
$1.67M 0.15%
26,118
+3,328
2 3
4
5 6