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
1
$182M 9.16%
2,003,757
+255,079
2
$100M 5.05%
+1,968,334
3
$98.5M 4.96%
247,580
-3,664
4
$96.1M 4.83%
3,667,742
+1,683,664
5
$88.6M 4.46%
1,900,412
+500,773
6
$69.8M 3.51%
694,627
+59,480
7
$55.9M 2.81%
+1,060,062
8
$53.3M 2.68%
520,148
+70,729
9
$39.7M 2%
1,143,868
+354,079
10
$39M 1.96%
901,096
-27,405
11
$37.3M 1.88%
+1,277,206
12
$35.6M 1.79%
1,386,268
+125,104
13
$34.6M 1.74%
+1,357,968
14
$31.8M 1.6%
780,903
+71,451
15
$30.5M 1.54%
+951,201
16
$30.4M 1.53%
+339,580
17
$25.7M 1.29%
1,366,562
+201,494
18
$25.2M 1.27%
461,602
-195,701
19
$25.2M 1.27%
238,261
+67,165
20
$24.6M 1.24%
226,364
+106,363
21
$24M 1.21%
851,292
+104,412
22
$23.8M 1.2%
205,415
-3,737
23
$22.3M 1.12%
435,768
+70,464
24
$21.7M 1.09%
394,548
-104,892
25
$21.5M 1.08%
+59,145
1
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