SL

Sentinus LLC Portfolio holdings

AUM $408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$8.73M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.34M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.52M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$777K
5
FSK icon
FS KKR Capital
FSK
$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.25B
$1.18M 0.37%
27,059
-661
-2% -$28.9K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.15M 0.36%
2,400
+924
+63% +$443K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
$1.13M 0.36%
27,978
-6,855
-20% -$277K
SII
54
Sprott
SII
$1.71B
$1.11M 0.35%
34,125
+5,000
+17% +$162K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.06M 0.34%
10,300
+4,945
+92% +$509K
COLO
56
Global X MSCI Colombia ETF
COLO
$98.3M
$1.03M 0.32%
48,950
+8,575
+21% +$180K
SPXS icon
57
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$458M
$1.01M 0.32%
+72,500
New +$1.01M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.01M 0.32%
17,267
-640
-4% -$37.5K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$973K 0.31%
31,834
-1,069
-3% -$32.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$962K 0.3%
23,649
+1,573
+7% +$64K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.53B
$944K 0.3%
51,304
-512
-1% -$9.42K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$929K 0.29%
6,538
-143
-2% -$20.3K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$7.96B
$913K 0.29%
19,436
-509
-3% -$23.9K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$898K 0.28%
+5,289
New +$898K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$883K 0.28%
5,337
+498
+10% +$82.4K
QPX icon
66
AdvisorShares Q Dynamic Growth ETF
QPX
$25.2M
$878K 0.28%
30,777
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$873K 0.28%
10,083
-206
-2% -$17.8K
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$866K 0.27%
16,804
-746
-4% -$38.4K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.86B
$835K 0.26%
25,800
-1,596
-6% -$51.6K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$811K 0.26%
10,160
-522
-5% -$41.7K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$807K 0.25%
+17,542
New +$807K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$794K 0.25%
32,250
+14,617
+83% +$360K
MMM icon
73
3M
MMM
$81.8B
$786K 0.25%
7,854
-22
-0.3% -$2.2K
SPIB icon
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$777K 0.25%
24,199
-8,913
-27% -$286K
STAG icon
75
STAG Industrial
STAG
$6.78B
$769K 0.24%
21,446
+293
+1% +$10.5K
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