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
151
$1.25M 0.06%
+5,657
152
$1.17M 0.06%
8,272
+1,754
153
$1.15M 0.06%
8,999
-313
154
$1.14M 0.06%
5,370
+198
155
$1.12M 0.06%
45,275
156
$1.12M 0.06%
7,965
-914
157
$1.12M 0.06%
35,105
+1,183
158
$1.11M 0.06%
5,109
+263
159
$1.09M 0.06%
36,809
-254,202
160
$1.07M 0.05%
20,475
+13,193
161
$1.07M 0.05%
11,501
-512
162
$1.05M 0.05%
6,100
-20
163
$1.02M 0.05%
+23,571
164
$1M 0.05%
17,602
+1,261
165
$1M 0.05%
7,139
+2,101
166
$973K 0.05%
10,618
+3,999
167
$949K 0.05%
+13,841
168
$927K 0.05%
33,707
+1,793
169
$918K 0.05%
8,432
+1,817
170
$918K 0.05%
3,118
+95
171
$900K 0.05%
22,842
+1,537
172
$896K 0.05%
5,564
-174
173
$894K 0.05%
3,767
+387
174
$890K 0.04%
+34,246
175
$882K 0.04%
20,870
+646
5 6
7
8 9