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
201
$363K 0.03%
3,485
+133
202
$359K 0.03%
+8,186
203
$358K 0.03%
16,610
+1,809
204
$355K 0.03%
10,374
+249
205
$352K 0.03%
+9,135
206
$351K 0.03%
9,835
207
$347K 0.03%
+6,373
208
$346K 0.03%
24,413
209
$342K 0.03%
+775
210
$334K 0.03%
+2,020
211
$316K 0.03%
+3,568
212
$310K 0.03%
5,567
-130
213
$306K 0.03%
+1,041
214
$306K 0.03%
5,092
-4,993
215
$305K 0.03%
5,900
-1,934
216
$302K 0.03%
3,828
-255
217
$300K 0.03%
+7,666
218
$296K 0.03%
+8,112
219
$294K 0.03%
+1,537
220
$293K 0.03%
+9,160
221
$291K 0.03%
+5,873
222
$289K 0.03%
1,040
-4,004
223
$284K 0.03%
+1,295
224
$283K 0.03%
+4,920
225
$281K 0.03%
+4,075
7 8
9
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