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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.1%
+5,949
127
$244K 0.1%
+8,714
128
$240K 0.1%
+9,334
129
$237K 0.1%
+2,828
130
$233K 0.1%
+4,669
131
$233K 0.1%
+7,257
132
$232K 0.1%
2,194
133
$228K 0.1%
+2,811
134
$227K 0.1%
768
-4
135
$220K 0.09%
+3,658
136
$220K 0.09%
+2,922
137
$214K 0.09%
8,735
138
$188K 0.08%
+11,374
139
– –
-6,892
140
– –
-2,340
141
– –
-4,679
142
– –
-9,944
143
– –
-11,552
144
– –
-6,579
145
– –
-1,214
146
– –
-6,523
147
– –
-30,800
148
– –
-2,161
149
– –
-18,333
150
– –
-12,536
3 4 5
6
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