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
201
$547K 0.03%
2,964
+294
202
$528K 0.03%
855
+28
203
$523K 0.03%
11,060
+2,562
204
$522K 0.03%
10,036
-268
205
$522K 0.03%
6,615
206
$520K 0.03%
7,840
-1,995
207
$508K 0.03%
7,814
-421
208
$491K 0.02%
7,796
+300
209
$475K 0.02%
2,118
+1,166
210
$471K 0.02%
+4,662
211
$462K 0.02%
2,073
+990
212
$455K 0.02%
7,832
+1,066
213
$445K 0.02%
2,231
+229
214
$438K 0.02%
9,675
+4,584
215
$435K 0.02%
19,038
+2,677
216
$434K 0.02%
2,475
+817
217
$433K 0.02%
3,196
+1,194
218
$429K 0.02%
4,446
+1,066
219
$425K 0.02%
+3,891
220
$421K 0.02%
+8,135
221
$416K 0.02%
+3,846
222
$406K 0.02%
7,939
+3,587
223
$404K 0.02%
+7,389
224
$402K 0.02%
4,532
+56
225
$401K 0.02%
+13,960
7 8
9
10 11