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
201
$1.51M 0.04%
23,981
+7,124
202
$1.51M 0.04%
15,887
+8,201
203
$1.49M 0.04%
48,190
+1,208
204
$1.48M 0.04%
28,924
+22,193
205
$1.47M 0.04%
4,363
-1,594
206
$1.46M 0.04%
9,714
+3,753
207
$1.46M 0.04%
32,150
-10,893
208
$1.45M 0.04%
30,705
+21,345
209
$1.41M 0.04%
24,149
+15,843
210
$1.4M 0.04%
22,058
+8,281
211
$1.4M 0.04%
8,351
-4,822
212
$1.37M 0.04%
6,591
-2,534
213
$1.37M 0.04%
26,484
-1,067
214
$1.37M 0.03%
28,628
-2,322
215
$1.35M 0.03%
11,038
+1,174
216
$1.35M 0.03%
22,415
+2,895
217
$1.32M 0.03%
8,547
+983
218
$1.32M 0.03%
6,702
+88
219
$1.31M 0.03%
11,819
+8,540
220
$1.31M 0.03%
9,295
+1,575
221
$1.3M 0.03%
25,834
-923
222
$1.29M 0.03%
8,241
-108
223
$1.28M 0.03%
40,143
-741
224
$1.27M 0.03%
54,646
-2,804
225
$1.26M 0.03%
36,224
+5,408
7 8
9
10 11