5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
151
$220K 0.06%
+5,152
152
$220K 0.06%
+1,816
153
$217K 0.06%
+4,344
154
$215K 0.06%
8,461
-873
155
$213K 0.06%
+6,023
156
$208K 0.06%
+1,864
157
$203K 0.06%
+3,968
158
$203K 0.06%
+8,174
159
$200K 0.06%
+4,296
160
$129K 0.04%
+10,929
161
$126K 0.04%
8,735
162
– –
-4,820
163
– –
-19,265
164
– –
-6,870
165
– –
-3,503
166
– –
-9,117
167
– –
-2,811
168
– –
-9,540
169
– –
-12,281
170
– –
-768
171
– –
-5,506
172
– –
-9,209
173
– –
-5,940
174
– –
-747
175
– –
-2,194
4 5 6
7
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