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
101
$2.77M 0.14%
36,326
+2,724
102
$2.76M 0.14%
40,414
+1,646
103
$2.72M 0.14%
10,566
-874
104
$2.7M 0.14%
45,739
+7,874
105
$2.69M 0.14%
51,725
+23,035
106
$2.68M 0.14%
38,945
-1,839
107
$2.62M 0.13%
34,449
+16,602
108
$2.6M 0.13%
37,471
+1,718
109
$2.57M 0.13%
29,794
-3,279
110
$2.45M 0.12%
67,625
-435,883
111
$2.43M 0.12%
26,795
-819
112
$2.41M 0.12%
10,776
-1,481
113
$2.34M 0.12%
86,841
+23,996
114
$2.33M 0.12%
50,882
-500,242
115
$2.31M 0.12%
11,191
-2,215
116
$2.3M 0.12%
59,680
+51,305
117
$2.28M 0.11%
9,688
+1,167
118
$2.2M 0.11%
33,893
+17,709
119
$2.15M 0.11%
17,909
+14,210
120
$2.14M 0.11%
6,703
+3,092
121
$2.08M 0.1%
20,653
+16,580
122
$2.01M 0.1%
21,938
-6,417
123
$1.94M 0.1%
7,594
+498
124
$1.93M 0.1%
12,500
+1,540
125
$1.92M 0.1%
14,205
-25,496
3 4
5
6 7