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
276
$238K 0.01%
4,342
-140
277
$238K 0.01%
+1,248
278
$237K 0.01%
+314
279
$234K 0.01%
+1,131
280
$233K 0.01%
+1,548
281
$231K 0.01%
+6,331
282
$231K 0.01%
+3
283
$231K 0.01%
+8,845
284
$229K 0.01%
+3,688
285
$227K 0.01%
2,040
286
$223K 0.01%
+8,273
287
$218K 0.01%
+6,023
288
$216K 0.01%
+718
289
$210K 0.01%
+2,204
290
$208K 0.01%
7,177
-2,854
291
$208K 0.01%
2,680
-298
292
$206K 0.01%
+1,362
293
$201K 0.01%
10,944
+15
294
$201K 0.01%
+570
295
$199K 0.01%
12,862
+725
296
$163K 0.01%
5,005
-53,879
297
$116K 0.01%
12,000
298
$18K ﹤0.01%
86,000
299
– –
-4,900
300
– –
-3,445
9 10 11
12
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