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
126
$3.89M 0.1%
39,646
+856
127
$3.85M 0.1%
29,918
-4,504
128
$3.81M 0.1%
37,731
-4,025
129
$3.78M 0.1%
73,657
+3,620
130
$3.71M 0.09%
12,421
+1,222
131
$3.71M 0.09%
38,463
+7,093
132
$3.7M 0.09%
89,143
+21,501
133
$3.67M 0.09%
31,778
+1,449
134
$3.62M 0.09%
77,534
+3,008
135
$3.56M 0.09%
40,927
+2,289
136
$3.54M 0.09%
26,687
-7,599
137
$3.49M 0.09%
67,499
+50,457
138
$3.46M 0.09%
57,918
-6,946
139
$3.45M 0.09%
49,578
+6,064
140
$3.44M 0.09%
24,812
+4,842
141
$3.44M 0.09%
44,568
+1,583
142
$3.33M 0.08%
9,774
+383
143
$3.29M 0.08%
59,515
+35,401
144
$3.25M 0.08%
41,233
-23,392
145
$3.22M 0.08%
29,121
-11,576
146
$3.15M 0.08%
41,274
+3,852
147
$3.07M 0.08%
60,653
-4,099
148
$2.94M 0.08%
26,955
+10,117
149
$2.93M 0.07%
62,868
+31,394
150
$2.92M 0.07%
52,898
+28,278
4 5
6
7 8