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
151
$2.91M 0.07%
87,881
-1,374
152
$2.9M 0.07%
16,968
+332
153
$2.83M 0.07%
33,126
+30,482
154
$2.81M 0.07%
19,420
-2,020
155
$2.81M 0.07%
109,641
-32,053
156
$2.79M 0.07%
16,301
+10,429
157
$2.75M 0.07%
140,724
+52,455
158
$2.64M 0.07%
53,618
-131,253
159
$2.62M 0.07%
27,705
+3,433
160
$2.61M 0.07%
18,060
-9,720
161
$2.61M 0.07%
39,676
+33,663
162
$2.58M 0.07%
27,743
+9,752
163
$2.57M 0.07%
9,727
-2,781
164
$2.57M 0.07%
71,123
+7,529
165
$2.5M 0.06%
37,619
+12,521
166
$2.49M 0.06%
27,452
+4,695
167
$2.42M 0.06%
8,711
+3,080
168
$2.37M 0.06%
81,730
+10,645
169
$2.37M 0.06%
14,479
-2,702
170
$2.27M 0.06%
42,034
-231,472
171
$2.22M 0.06%
31,036
+2,501
172
$2.21M 0.06%
9,940
-4,553
173
$2.19M 0.06%
43,755
+17,103
174
$2.19M 0.06%
25,858
+2,420
175
$2.19M 0.06%
8,580
-4,200
5 6
7
8 9