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
$1.11B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.9M
3
+$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Top Sells

1
+$18.8M
2
+$5.71M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.15%
10,500
+3,980
102
$1.61M 0.15%
19,383
+789
103
$1.54M 0.14%
25,373
+6,100
104
$1.46M 0.13%
53,722
+1,066
105
$1.4M 0.13%
+17,445
106
$1.39M 0.13%
8,488
-803
107
$1.38M 0.13%
175,131
+81,204
108
$1.38M 0.12%
+23,808
109
$1.33M 0.12%
47,938
+12,251
110
$1.27M 0.11%
19,963
+8,561
111
$1.27M 0.11%
42,302
+3,715
112
$1.26M 0.11%
+63,996
113
$1.24M 0.11%
4,473
-5,747
114
$1.24M 0.11%
19,448
+2,551
115
$1.22M 0.11%
20,538
-16,904
116
$1.21M 0.11%
9,373
+1,434
117
$1.17M 0.11%
12,505
+1,046
118
$1.16M 0.11%
5,460
+72
119
$1.16M 0.1%
70,278
+29,564
120
$1.11M 0.1%
77,008
-5,544
121
$1.1M 0.1%
35,577
+1,347
122
$1.1M 0.1%
30,910
+1,574
123
$1.07M 0.1%
9,633
+665
124
$1.05M 0.1%
37,632
-1,746
125
$1.05M 0.09%
8,891
+3,277
3 4
5
6 7