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
176
$871K 0.04%
4,844
+769
177
$865K 0.04%
5,772
+16
178
$849K 0.04%
7,069
-59,600
179
$834K 0.04%
8,327
-614
180
$826K 0.04%
16,447
-34,224
181
$765K 0.04%
11,251
-574
182
$732K 0.04%
21,487
+8,430
183
$717K 0.04%
2,348
+361
184
$705K 0.04%
14,048
-4,407
185
$701K 0.04%
21,836
+209
186
$698K 0.04%
+22,836
187
$678K 0.03%
23,674
-739
188
$667K 0.03%
3,012
+196
189
$658K 0.03%
+12,704
190
$658K 0.03%
4,473
+1,283
191
$655K 0.03%
12,504
-991
192
$652K 0.03%
16,863
+1,985
193
$635K 0.03%
14,360
-806
194
$625K 0.03%
15,061
+1,789
195
$624K 0.03%
2,570
+37
196
$614K 0.03%
10,761
-543
197
$605K 0.03%
15,320
+2,034
198
$576K 0.03%
+8,572
199
$562K 0.03%
4,688
+2,781
200
$560K 0.03%
+10,033
6 7
8
9 10