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
76
$3.66M 0.18%
93,978
+21,279
77
$3.66M 0.18%
+73,821
78
$3.6M 0.18%
+55,296
79
$3.4M 0.17%
26,110
-3,007
80
$3.38M 0.17%
67,799
-9,893
81
$3.34M 0.17%
94,466
-7,726
82
$3.22M 0.16%
29,170
+1,070
83
$3.21M 0.16%
16,940
-449
84
$3.2M 0.16%
37,921
+4,296
85
$3.2M 0.16%
77,593
+27,777
86
$3.08M 0.15%
62,383
+4,938
87
$3.06M 0.15%
97,577
-605
88
$3.05M 0.15%
20,047
+1,278
89
$3.05M 0.15%
69,715
+18,528
90
$3.03M 0.15%
10,249
+252
91
$3.02M 0.15%
72,634
+3,388
92
$2.99M 0.15%
185,730
+2,556
93
$2.98M 0.15%
57,326
+20,096
94
$2.97M 0.15%
+99,198
95
$2.95M 0.15%
33,589
+22,520
96
$2.92M 0.15%
23,997
-4,504
97
$2.9M 0.15%
49,125
-266
98
$2.87M 0.14%
32,903
+3,938
99
$2.87M 0.14%
+24,348
100
$2.82M 0.14%
+30,000
2 3
4
5 6