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
$178M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
101
$239K 0.13%
+4,679
102
$234K 0.13%
+7,643
103
$232K 0.13%
+7,511
104
$228K 0.13%
+1,449
105
$227K 0.13%
+844
106
$227K 0.13%
+6,171
107
$220K 0.12%
12,474
108
$217K 0.12%
+1,628
109
$205K 0.12%
+2,160
110
$200K 0.11%
+4,842
111
$192K 0.11%
11,162
-1,155
112
$177K 0.1%
7,429
113
– –
-15,000
114
– –
-20,550
115
– –
-9,019
116
– –
-18,566
117
– –
-25,248
118
– –
-3,561
119
– –
-5,289
120
– –
-22,500
121
– –
-5,031
122
– –
-5,333
123
– –
-18,400
1 2 3 4
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