SL

Sentinus LLC Portfolio holdings

AUM $408M
This Quarter Return
+5.78%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$14.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
58
Reduced
30
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.04M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.58M
3
ABBV icon
AbbVie
ABBV
$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
5
ABT icon
Abbott
ABT
$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$612K 0.36%
23,094
+4,548
+25% +$120K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$601K 0.35%
6,282
-5,634
-47% -$539K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$597K 0.35%
12,599
+4,475
+55% +$212K
ABT icon
54
Abbott
ABT
$231B
$594K 0.35%
5,394
-9,614
-64% -$1.06M
CCI icon
55
Crown Castle
CCI
$43.2B
$576K 0.34%
+3,739
New +$576K
NEM icon
56
Newmont
NEM
$81.7B
$575K 0.34%
12,173
+1,529
+14% +$72.2K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$569K 0.33%
9,226
-3,181
-26% -$196K
SCCO icon
58
Southern Copper
SCCO
$78B
$564K 0.33%
9,337
+1,209
+15% +$73K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$549K 0.32%
48,316
+818
+2% +$9.3K
ABBV icon
60
AbbVie
ABBV
$372B
$536K 0.31%
3,281
-9,565
-74% -$1.56M
STAG icon
61
STAG Industrial
STAG
$6.88B
$533K 0.31%
15,005
+2,305
+18% +$81.9K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$533K 0.31%
24,146
-26,677
-52% -$589K
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.91B
$532K 0.31%
11,335
+825
+8% +$38.7K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$506K 0.3%
4,798
-14,169
-75% -$1.5M
MTZ icon
65
MasTec
MTZ
$14.3B
$501K 0.29%
5,873
-5,000
-46% -$427K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$487K 0.29%
5,740
+2,734
+91% +$232K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$452K 0.26%
5,346
+1,608
+43% +$136K
O icon
68
Realty Income
O
$53.7B
$451K 0.26%
7,106
+348
+5% +$22.1K
DIG icon
69
ProShares Ultra Energy
DIG
$74.5M
$436K 0.26%
10,250
– –
INTC icon
70
Intel
INTC
$107B
$430K 0.25%
18,724
+3,629
+24% +$83.3K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$405K 0.24%
6,783
+651
+11% +$38.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$403K 0.24%
4,459
-168
-4% -$15.2K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$399K 0.23%
8,459
+3,361
+66% +$159K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$631M
$399K 0.23%
11,859
+5,102
+76% +$171K
MEC icon
75
Mayville Engineering Co
MEC
$297M
$395K 0.23%
31,225
-3,700
-11% -$46.8K
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