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
51
$8.38M 0.42%
73,645
+69,509
52
$8.29M 0.42%
155,327
+58,227
53
$8.18M 0.41%
271,033
-252,999
54
$7.89M 0.4%
+154,775
55
$7.88M 0.4%
67,522
+3,047
56
$7.64M 0.38%
35,688
+34,457
57
$6.52M 0.33%
132,814
+52,340
58
$6.4M 0.32%
130,703
-4,108
59
$5.96M 0.3%
190,520
+172,967
60
$5.96M 0.3%
121,641
+61,326
61
$5.86M 0.29%
91,019
+25,373
62
$5.79M 0.29%
78,900
+10,028
63
$5.53M 0.28%
72,449
+324
64
$5.4M 0.27%
109,715
-17,958
65
$5.37M 0.27%
49,776
+41,255
66
$5.19M 0.26%
152,442
+23,574
67
$4.99M 0.25%
21,821
-235
68
$4.93M 0.25%
20,277
+15,158
69
$4.89M 0.25%
40,014
+3,974
70
$4.35M 0.22%
44,174
+5,853
71
$4.08M 0.21%
122,994
+79,956
72
$3.96M 0.2%
76,127
+2,334
73
$3.94M 0.2%
30,293
+391
74
$3.87M 0.19%
+30,868
75
$3.78M 0.19%
22,500
+4,462
1 2
3
4 5