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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.14%
5,672
102
$286K 0.14%
+3,756
103
$285K 0.14%
3,503
-544
104
$282K 0.14%
+1,214
105
$281K 0.14%
+6,579
106
$273K 0.13%
+10,696
107
$263K 0.13%
4,034
-1,516
108
$262K 0.13%
3,017
109
$258K 0.13%
1,855
+227
110
$258K 0.13%
2,161
-5,249
111
$242K 0.12%
+3,960
112
$241K 0.12%
+8,950
113
$240K 0.12%
4,679
114
$237K 0.12%
7,551
+40
115
$227K 0.11%
21,664
-3,872
116
$227K 0.11%
+3,896
117
$224K 0.11%
+2,194
118
$223K 0.11%
+3,957
119
$210K 0.1%
772
-72
120
$204K 0.1%
8,735
+1,306
121
$203K 0.1%
2,340
+180
122
$202K 0.1%
+8,878
123
$174K 0.09%
+11,552
124
– –
-4,400
125
– –
-4,842
2 3 4
5
6