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
151
$685K 0.06%
11,598
+3,510
152
$683K 0.06%
25,766
+5,290
153
$675K 0.06%
15,441
-13,126
154
$668K 0.06%
3,413
-1,570
155
$660K 0.06%
11,089
+5,842
156
$640K 0.06%
8,740
+2,460
157
$588K 0.05%
11,729
+4,657
158
$583K 0.05%
+3,936
159
$578K 0.05%
2,892
+1,453
160
$577K 0.05%
4,153
+540
161
$566K 0.05%
16,479
+2,318
162
$566K 0.05%
+6,000
163
$559K 0.05%
14,740
+4,986
164
$559K 0.05%
3,156
+1,571
165
$558K 0.05%
+10,779
166
$558K 0.05%
+3,787
167
$554K 0.05%
+6,948
168
$551K 0.05%
5,435
-93
169
$545K 0.05%
9,120
+4,624
170
$533K 0.05%
853
+150
171
$531K 0.05%
+21,627
172
$522K 0.05%
+2,651
173
$518K 0.05%
+11,926
174
$515K 0.05%
20,197
-40,394
175
$515K 0.05%
6,996
+90
5 6
7
8 9