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
76
$8.96M 0.23%
229,297
+17,493
77
$8.86M 0.23%
151,492
+13,427
78
$8.65M 0.22%
237,239
+29,525
79
$8.48M 0.22%
447,258
+58,314
80
$8.12M 0.21%
102,203
+15,639
81
$8.05M 0.21%
54,357
+11,124
82
$7.88M 0.2%
140,908
+2,988
83
$7.77M 0.2%
87,175
+15,039
84
$7.36M 0.19%
135,612
+119,880
85
$7.22M 0.18%
127,470
+19,285
86
$7.21M 0.18%
229,143
+48,911
87
$7.18M 0.18%
146,937
+27,341
88
$7.15M 0.18%
48,580
+2,535
89
$6.92M 0.18%
65,414
+4,896
90
$6.85M 0.17%
88,142
-3,385
91
$6.74M 0.17%
76,376
+3,138
92
$6.7M 0.17%
116,403
+81,257
93
$6.64M 0.17%
164,722
+17,170
94
$6.51M 0.17%
125,951
+1,250
95
$6.41M 0.16%
166,810
+137,095
96
$6.29M 0.16%
60,185
+11,585
97
$6.24M 0.16%
126,108
+14,348
98
$6.24M 0.16%
23,404
+866
99
$6.19M 0.16%
87,232
+77,378
100
$5.87M 0.15%
105,535
+34,073
2 3
4
5 6