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SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 0.6%
73,018
-6,622
MA icon
52
Mastercard
MA
$433B
$6.61M 0.6%
13,227
+693
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.39T
$6.59M 0.6%
22,904
+4,117
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.57M 0.59%
195,960
+38,414
AMZN icon
55
Amazon
AMZN
$2.57T
$6.39M 0.58%
30,674
+9,719
OBDC icon
56
Blue Owl Capital
OBDC
$5.55B
$6.31M 0.57%
570,720
-16,793
EQWL icon
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$6.26M 0.57%
54,281
-7,306
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$6.12M 0.55%
10,599
+1,051
VOO icon
59
Vanguard S&P 500 ETF
VOO
$976B
$5.72M 0.52%
9,566
+785
VGT icon
60
Vanguard Information Technology ETF
VGT
$142B
$5.69M 0.51%
65,232
-648
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.67M 0.51%
221,265
-15,137
NANR icon
62
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$5.49M 0.5%
65,320
-1,425
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$5.13M 0.46%
113,440
+8,738
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$5.12M 0.46%
128,644
+2,312
BND icon
65
Vanguard Total Bond Market
BND
$157B
$4.91M 0.44%
66,708
-5,392
GDX icon
66
VanEck Gold Miners ETF
GDX
$24.3B
$4.9M 0.44%
53,360
+5,971
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.82M 0.44%
47,926
+2,026
OCTT icon
68
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.7M
$4.76M 0.43%
112,520
-16,732
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.37T
$4.74M 0.43%
16,530
+2,808
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.73M 0.43%
21,615
+1,723
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.52M 0.41%
54,775
+16,175
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$42.6B
$4.42M 0.4%
192,937
+179,049
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.38M 0.4%
58,276
-185
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$4.33M 0.39%
90,772
-1,828
ARES icon
75
Ares Management
ARES
$30.4B
$4.21M 0.38%
38,617
+1,026
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3
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