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
1
$73M 6.59%
217,151
+97,818
2
$72.3M 6.52%
948,065
+490,496
3
$56.8M 5.13%
632,051
+334,670
4
$55.9M 5.05%
2,000,421
+1,144,917
5
$46.1M 4.17%
342,577
+193,058
6
$36.4M 3.28%
1,021,523
+486,212
7
$34.6M 3.12%
2,572,650
+1,691,172
8
$27.5M 2.49%
373,164
+210,453
9
$25.8M 2.33%
428,429
+215,347
10
$22.3M 2.01%
446,388
+230,964
11
$22.1M 1.99%
856,306
-730,620
12
$21.8M 1.96%
396,256
+232,124
13
$21.2M 1.91%
481,530
+250,938
14
$19.8M 1.79%
282,050
+138,710
15
$19.7M 1.78%
170,000
+81,235
16
$19.3M 1.74%
656,976
+69,516
17
$18.6M 1.68%
424,295
+242,043
18
$16.4M 1.48%
1,047,188
+363,338
19
$16.1M 1.45%
252,038
+151,286
20
$13.7M 1.24%
194,737
+83,759
21
$12.7M 1.14%
419,632
+102,028
22
$12.7M 1.14%
252,474
+75,421
23
$12.6M 1.14%
232,728
+17,611
24
$11.8M 1.07%
101,448
-4,823
25
$11.1M 1%
191,158
-8,233
1
2 3 4 5