5L

55I LLC Portfolio holdings

AUM $3.58B
This Quarter Return
+2.36%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$48.6M
Cap. Flow %
27.33%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
20
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.79M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBHY icon
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$239K 0.13%
+4,679
New +$239K
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$234K 0.13%
+7,643
New +$234K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$248M
$232K 0.13%
+7,511
New +$232K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.13%
+1,449
New +$228K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$227K 0.13%
+844
New +$227K
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$227K 0.13%
+6,171
New +$227K
NWBI icon
107
Northwest Bancshares
NWBI
$1.84B
$220K 0.12%
12,474
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$217K 0.12%
+1,628
New +$217K
AMZN icon
109
Amazon
AMZN
$2.41T
$205K 0.12%
+2,160
New +$205K
AL icon
110
Air Lease Corp
AL
$7.13B
$200K 0.11%
+4,842
New +$200K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$192K 0.11%
11,162
-1,155
-9% -$19.9K
FSK icon
112
FS KKR Capital
FSK
$5.06B
$177K 0.1%
7,429
– –
BAC icon
113
Bank of America
BAC
$371B
– –
-20,550
Closed -$567K
C icon
114
Citigroup
C
$175B
– –
-9,019
Closed -$561K
CWI icon
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-18,566
Closed -$448K
GM icon
116
General Motors
GM
$55B
– –
-25,248
Closed -$937K
HSIC icon
117
Henry Schein
HSIC
$8.14B
– –
-3,561
Closed -$214K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$795M
– –
-15,000
Closed -$504K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-5,289
Closed -$290K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-22,500
Closed -$1.16M
STZ icon
121
Constellation Brands
STZ
$25.8B
– –
-5,031
Closed -$882K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-5,333
Closed -$295K
VTV icon
123
Vanguard Value ETF
VTV
$143B
– –
-18,400
Closed -$1.98M
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