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
$348M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$12.7M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$3.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Sector Composition

1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.17%
2,957
-45
102
$577K 0.17%
12,390
-13,720
103
$564K 0.16%
31,654
+24,397
104
$550K 0.16%
23,379
-21,904
105
$547K 0.16%
+11,558
106
$538K 0.15%
10,816
-5,192
107
$530K 0.15%
+4,973
108
$517K 0.15%
+3,743
109
$515K 0.15%
3,590
-67
110
$506K 0.15%
+4,980
111
$506K 0.15%
17,175
112
$500K 0.14%
14,746
+1,171
113
$494K 0.14%
+16,710
114
$492K 0.14%
23,219
+14,505
115
$469K 0.13%
+9,127
116
$467K 0.13%
+10,486
117
$445K 0.13%
+4,360
118
$432K 0.12%
14,144
+947
119
$426K 0.12%
48,552
-8,882
120
$421K 0.12%
15,134
-6,042
121
$416K 0.12%
+4,751
122
$405K 0.12%
+1,456
123
$381K 0.11%
+6,474
124
$375K 0.11%
+10,031
125
$355K 0.1%
+4,501
3 4
5
6 7