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
126
$354K 0.1%
+3,090
127
$345K 0.1%
+2,479
128
$335K 0.1%
+9,490
129
$328K 0.09%
+4,539
130
$321K 0.09%
6,246
-166
131
$315K 0.09%
5,740
-2,773
132
$313K 0.09%
14,924
+1,754
133
$310K 0.09%
5,853
-14
134
$299K 0.09%
+4,372
135
$294K 0.08%
+3,878
136
$293K 0.08%
+7,596
137
$280K 0.08%
14,754
-9,500
138
$261K 0.08%
1,644
-383
139
$261K 0.08%
6,707
+2,038
140
$257K 0.07%
4,260
+100
141
$254K 0.07%
+4,728
142
$252K 0.07%
10,191
143
$252K 0.07%
4,137
-5,388
144
$248K 0.07%
+1,756
145
$247K 0.07%
4,320
-13,086
146
$246K 0.07%
7,982
-1,621
147
$245K 0.07%
+2,440
148
$243K 0.07%
4,979
149
$238K 0.07%
1,480
-181
150
$227K 0.07%
+9,014
4 5
6
7 8