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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Return 12.43%
This Quarter Return
+5.73%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$128M
Cap. Flow
+$123M
Cap. Flow %
41.01%
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.23M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.62M

Sector Composition

1 Financials 6.27%
2 Healthcare 3.43%
3 Technology 2.1%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.63M 0.88%
+58,136
New +$2.63M
SGDJ icon
27
Sprott Junior Gold Miners ETF
SGDJ
$219M
$2.48M 0.83%
73,976
+12,631
+21% +$423K
ABBV icon
28
AbbVie
ABBV
$375B
$2.2M 0.74%
13,832
+10,551
+322% +$1.68M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.16M 0.72%
21,787
-217
-1% -$21.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.1B
$2.15M 0.72%
+10,175
New +$2.15M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.61B
$1.95M 0.65%
233,379
+4,147
+2% +$34.6K
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$1.93M 0.64%
173,244
+33,147
+24% +$369K
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$524M
$1.82M 0.61%
+27,057
New +$1.82M
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.81M 0.6%
6,269
+3,234
+107% +$932K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.54%
32,290
+27,090
+521% +$1.36M
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.76B
$1.61M 0.54%
67,258
+17,821
+36% +$425K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.67B
$1.58M 0.53%
50,473
+4,283
+9% +$134K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.57M 0.52%
16,195
-121
-0.7% -$11.7K
ABT icon
39
Abbott
ABT
$232B
$1.55M 0.52%
15,301
+9,907
+184% +$1M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.54M 0.52%
32,235
+19,636
+156% +$939K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.54M 0.52%
38,639
+15,648
+68% +$624K
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.77B
$1.53M 0.51%
30,722
+19,387
+171% +$967K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
$1.49M 0.5%
34,833
+7,204
+26% +$308K
ATNM icon
44
Actinium Pharmaceuticals
ATNM
$52.4M
$1.41M 0.47%
149,050
+126,050
+548% +$1.19M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.39M 0.46%
12,117
-4,327
-26% -$496K
NWBO
46
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.37M 0.46%
2,190,440
+395,650
+22% +$247K
CLPT icon
47
ClearPoint Neuro
CLPT
$310M
$1.28M 0.43%
151,540
+54,790
+57% +$462K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.91B
$1.23M 0.41%
33,026
+15,290
+86% +$571K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$984M
$1.19M 0.4%
49,207
+39,760
+421% +$964K
JPM icon
50
JPMorgan Chase
JPM
$833B
$1.17M 0.39%
+8,963
New +$1.17M
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