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
26
$20.1M 1.01%
124,731
+119,054
27
$19.2M 0.97%
372,095
+296,008
28
$18.9M 0.95%
391,879
+360,646
29
$18.3M 0.92%
+713,592
30
$17.9M 0.9%
472,578
+47,553
31
$17.9M 0.9%
317,009
+41,832
32
$17.3M 0.87%
+695,916
33
$17M 0.85%
130,645
-167,895
34
$16.8M 0.84%
+639,087
35
$15.4M 0.77%
288,374
+35,589
36
$14.1M 0.71%
204,216
-105,937
37
$13.7M 0.69%
102,882
+10,186
38
$13.4M 0.68%
+264,759
39
$13.3M 0.67%
118,069
+28,807
40
$13M 0.66%
265,808
+222,011
41
$12.8M 0.64%
177,824
-45,975
42
$12.1M 0.61%
146,712
+141,293
43
$11.6M 0.59%
104,485
+15,648
44
$10.8M 0.55%
99,963
-168,827
45
$10.6M 0.54%
29,683
-1,767
46
$10.5M 0.53%
306,897
+40,101
47
$10.4M 0.52%
328,119
+41,073
48
$10.4M 0.52%
+156,039
49
$9.36M 0.47%
584,922
+54,828
50
$8.83M 0.44%
22,276
+6,586
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