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
1
$372M 9.49%
3,448,422
+300,468
2
$216M 5.52%
4,291,014
+373,117
3
$188M 4.79%
393,928
+71,741
4
$186M 4.74%
3,330,623
+321,402
5
$179M 4.57%
1,624,826
+237,531
6
$144M 3.67%
2,716,449
+513,581
7
$117M 2.98%
1,377,209
+22,256
8
$115M 2.94%
1,052,345
-75,317
9
$107M 2.73%
4,017,207
+409,475
10
$73.7M 1.88%
570,783
+221,389
11
$70.5M 1.8%
161,593
+763
12
$61.2M 1.56%
2,042,613
+628,503
13
$59.5M 1.52%
1,926,008
-318,602
14
$59M 1.51%
1,169,110
+626,063
15
$51.4M 1.31%
635,781
+432,017
16
$50M 1.28%
624,333
-135,091
17
$48.5M 1.24%
1,166,973
+12,041
18
$42M 1.07%
361,448
+53,132
19
$41M 1.05%
134,064
+74,851
20
$39.5M 1.01%
345,323
+30,406
21
$35.8M 0.91%
1,841,162
+137,538
22
$33.1M 0.84%
513,418
-76,670
23
$32.2M 0.82%
766,586
+101,960
24
$31.7M 0.81%
437,179
+33,190
25
$29.7M 0.76%
747,196
-122,767
1
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