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
251
$319K 0.02%
+9,801
252
$319K 0.02%
16,325
253
$316K 0.02%
1,364
+80
254
$313K 0.02%
7,222
-336
255
$308K 0.02%
+3,021
256
$308K 0.02%
+4,895
257
$306K 0.02%
3,653
258
$305K 0.02%
+7,667
259
$304K 0.02%
2,796
+138
260
$302K 0.02%
811
-227
261
$294K 0.01%
+13,015
262
$293K 0.01%
1,367
+25
263
$287K 0.01%
5,689
-121
264
$286K 0.01%
1,434
265
$285K 0.01%
+1,475
266
$285K 0.01%
9,600
-42,874
267
$282K 0.01%
3,729
+216
268
$280K 0.01%
+4,470
269
$273K 0.01%
+1,450
270
$254K 0.01%
5,841
-4,589
271
$253K 0.01%
4,962
-2,062
272
$253K 0.01%
+6,908
273
$248K 0.01%
+2,523
274
$244K 0.01%
+4,503
275
$244K 0.01%
3,062
-86
9 10
11
12 13