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
126
$1.03M 0.09%
14,080
+5,240
127
$1.02M 0.09%
+3,997
128
$1.01M 0.09%
9,055
+31
129
$1M 0.09%
15,713
-710
130
$995K 0.09%
6,681
+3,124
131
$992K 0.09%
42,224
+12,807
132
$979K 0.09%
48,741
-684
133
$972K 0.09%
24,627
+12,782
134
$969K 0.09%
23,881
-15,997
135
$949K 0.09%
36,672
-4,209
136
$922K 0.08%
+40,486
137
$862K 0.08%
31,464
-15,806
138
$860K 0.08%
3,095
+1,511
139
$851K 0.08%
6,323
+1,159
140
$850K 0.08%
5,870
+49
141
$828K 0.07%
+6,181
142
$808K 0.07%
4,587
-3,903
143
$757K 0.07%
2,459
-18,558
144
$745K 0.07%
2,390
+928
145
$731K 0.07%
12,951
+5,411
146
$722K 0.07%
28,475
-369
147
$706K 0.06%
4,591
-12,749
148
$697K 0.06%
9,233
+2,779
149
$691K 0.06%
18,655
+3,195
150
$685K 0.06%
15,075
+100
4 5
6
7 8