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
176
$2.19M 0.06%
67,213
+16,912
177
$2.13M 0.05%
22,985
+2,392
178
$2.09M 0.05%
77,428
+15,448
179
$2.07M 0.05%
+31,050
180
$2.04M 0.05%
5,688
-1,858
181
$2.03M 0.05%
30,321
+721
182
$1.89M 0.05%
9,432
+668
183
$1.85M 0.05%
53,430
-3,063
184
$1.83M 0.05%
53,160
+10,760
185
$1.8M 0.05%
39,251
+1,116
186
$1.79M 0.05%
+22,304
187
$1.78M 0.05%
15,905
+3,878
188
$1.76M 0.05%
116,206
-5,802
189
$1.73M 0.04%
4,169
-1,992
190
$1.69M 0.04%
7,817
+468
191
$1.67M 0.04%
+64,450
192
$1.65M 0.04%
+35,643
193
$1.63M 0.04%
9,129
+900
194
$1.61M 0.04%
42,910
+1,500
195
$1.61M 0.04%
61,164
-21,863
196
$1.58M 0.04%
+43,593
197
$1.57M 0.04%
4,461
+888
198
$1.57M 0.04%
39,708
+11,590
199
$1.56M 0.04%
34,962
-12,377
200
$1.53M 0.04%
+38,920
6 7
8
9 10