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
176
$510K 0.05%
+4,060
177
$506K 0.05%
2,806
+204
178
$491K 0.04%
8,842
179
$489K 0.04%
30,943
-3,370
180
$489K 0.04%
7,044
+2,048
181
$487K 0.04%
2,244
+818
182
$485K 0.04%
15,738
+1,137
183
$480K 0.04%
2,883
+1,549
184
$475K 0.04%
+19,720
185
$474K 0.04%
3,824
+1,694
186
$468K 0.04%
+9,551
187
$465K 0.04%
+9,147
188
$457K 0.04%
11,596
+5,723
189
$453K 0.04%
+7,898
190
$448K 0.04%
+12,018
191
$422K 0.04%
6,615
192
$420K 0.04%
6,236
+3,006
193
$414K 0.04%
+12,728
194
$411K 0.04%
+5,037
195
$403K 0.04%
4,567
+147
196
$403K 0.04%
11,429
-6,232
197
$395K 0.04%
6,612
+2,515
198
$379K 0.03%
5,261
+2,986
199
$377K 0.03%
4,776
-1,860
200
$365K 0.03%
13,690
+1,562
6 7
8
9 10