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
126
$1.88M 0.09%
16,495
+13,635
127
$1.87M 0.09%
+63,417
128
$1.84M 0.09%
68,816
+11,280
129
$1.83M 0.09%
13,957
+2,179
130
$1.75M 0.09%
4,902
+43
131
$1.73M 0.09%
130,470
+7,618
132
$1.71M 0.09%
33,939
+6,554
133
$1.7M 0.09%
+26,990
134
$1.58M 0.08%
58,586
+19,000
135
$1.57M 0.08%
24,008
+16,077
136
$1.52M 0.08%
24,781
-5,657
137
$1.52M 0.08%
42,385
+4,346
138
$1.5M 0.08%
9,150
+1,266
139
$1.4M 0.07%
13,560
+3,500
140
$1.4M 0.07%
86,176
-4,984
141
$1.39M 0.07%
7,815
-191
142
$1.39M 0.07%
18,338
+14,071
143
$1.36M 0.07%
69,208
-9,218
144
$1.35M 0.07%
13,140
+2,960
145
$1.33M 0.07%
16,182
+1,988
146
$1.3M 0.07%
20,357
-1,356
147
$1.29M 0.07%
40,209
+423
148
$1.29M 0.06%
15,023
+1,449
149
$1.26M 0.06%
24,950
+10,060
150
$1.25M 0.06%
15,904
+2,298
4 5
6
7 8