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
IBDQ icon
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$769K 0.24%
31,530
+1,080
+4% +$26.3K
BUSE icon
77
First Busey Corp
BUSE
$2.18B
$748K 0.24%
37,230
-179
-0.5% -$3.6K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$729K 0.23%
+21,137
New +$729K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.53T
$716K 0.23%
5,984
-1,005
-14% -$120K
AMZN icon
80
Amazon
AMZN
$2.39T
$709K 0.22%
5,440
-145
-3% -$18.9K
PGR icon
81
Progressive
PGR
$145B
$705K 0.22%
+572
New +$705K
SNA icon
82
Snap-on
SNA
$16.8B
$703K 0.22%
2,438
– –
MTZ icon
83
MasTec
MTZ
$14.1B
$693K 0.22%
5,873
– –
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$690K 0.22%
+10,602
New +$690K
CAT icon
85
Caterpillar
CAT
$195B
$667K 0.21%
2,710
-29
-1% -$7.14K
UPS icon
86
United Parcel Service
UPS
$72.3B
$663K 0.21%
+3,696
New +$663K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.54T
$655K 0.21%
5,416
-282
-5% -$34.1K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$653K 0.21%
8,457
-273
-3% -$21.1K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$628M
$653K 0.21%
18,523
+2,270
+14% +$80K
V icon
90
Visa
V
$677B
$648K 0.2%
2,730
-107
-4% -$25.4K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$633K 0.2%
5,894
-331
-5% -$35.5K
GWX icon
92
SPDR S&P International Small Cap ETF
GWX
$759M
$619K 0.2%
20,290
+10,803
+114% +$330K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$615K 0.19%
22,986
-2,414
-10% -$64.6K
VFH icon
94
Vanguard Financials ETF
VFH
$12.8B
$605K 0.19%
7,447
-210
-3% -$17.1K
MEC icon
95
Mayville Engineering Co
MEC
$297M
$583K 0.18%
46,800
+13,875
+42% +$173K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
$581K 0.18%
2,111
-212
-9% -$58.3K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.6B
$580K 0.18%
5,452
-19
-0.3% -$2.02K
LAND
98
Gladstone Land Corp
LAND
$329M
$573K 0.18%
35,208
+1,039
+3% +$16.9K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.59B
$568K 0.18%
2,922
-72
-2% -$14K
AG icon
100
First Majestic Silver
AG
$4.51B
$558K 0.18%
98,815
-58,750
-37% -$332K
2 3
4
5 6