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
$3.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.2M
3
+$32.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M

Top Sells

1
+$17.7M
2
+$12.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M

Sector Composition

1 Technology 0.84%
2 Financials 0.59%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.15%
129,606
+27,599
102
$5.79M 0.15%
84,125
+13,902
103
$5.75M 0.15%
14,465
+3,007
104
$5.75M 0.15%
123,421
+106,246
105
$5.52M 0.14%
156,161
+105,472
106
$5.27M 0.13%
86,020
+8,699
107
$5.2M 0.13%
61,638
+22,042
108
$5.05M 0.13%
15,734
+2,933
109
$5.02M 0.13%
226,158
+191,206
110
$4.76M 0.12%
30,081
+1,888
111
$4.75M 0.12%
56,715
-15,655
112
$4.74M 0.12%
51,660
+44,773
113
$4.58M 0.12%
46,074
+4,780
114
$4.55M 0.12%
26,504
+5,424
115
$4.43M 0.11%
97,406
+81,642
116
$4.31M 0.11%
35,144
+8,756
117
$4.29M 0.11%
135,963
+3,961
118
$4.18M 0.11%
19,073
+10,115
119
$4.17M 0.11%
221,682
+1,338
120
$4.17M 0.11%
74,113
+1,471
121
$4.13M 0.11%
20,376
+3,305
122
$4.08M 0.1%
59,457
+7,551
123
$4.05M 0.1%
29,850
+3,747
124
$4.02M 0.1%
164,730
+56,250
125
$3.94M 0.1%
23,620
-6,240
3 4
5
6 7