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
$1.99B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$55.9M
3
+$44.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$37.3M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$34.6M

Top Sells

1
+$22.9M
2
+$21.8M
3
+$18.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Sector Composition

1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
5,387
+2,174
227
$386K 0.02%
+1
228
$383K 0.02%
+4,898
229
$379K 0.02%
6,184
230
$372K 0.02%
6,068
-3,483
231
$370K 0.02%
5,268
+1,046
232
$369K 0.02%
2,739
+108
233
$367K 0.02%
+8,012
234
$360K 0.02%
6,287
+705
235
$357K 0.02%
4,062
236
$354K 0.02%
+1,786
237
$352K 0.02%
+3,362
238
$351K 0.02%
+738
239
$346K 0.02%
2,160
-2,061
240
$346K 0.02%
3,763
-173
241
$341K 0.02%
1,236
+54
242
$341K 0.02%
968
+328
243
$340K 0.02%
1,337
+50
244
$338K 0.02%
+1,778
245
$338K 0.02%
+22,520
246
$330K 0.02%
15,005
-3,571
247
$329K 0.02%
+2,327
248
$325K 0.02%
2,038
+506
249
$320K 0.02%
+5,993
250
$319K 0.02%
+4,375
8 9
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