SL

Sentinus LLC Portfolio holdings

AUM $408M
This Quarter Return
+5.44%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$48.9M
Cap. Flow %
-14.6%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.09M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.2M
2
MBB icon
iShares MBS ETF
MBB
$17.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
76
Franklin FTSE United Kingdom ETF
FLGB
$834M
$769K 0.23%
26,923
-392
-1% -$11.2K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.6B
$757K 0.23%
5,205
-61
-1% -$8.87K
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$749K 0.22%
22,219
+1,471
+7% +$49.6K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
$742K 0.22%
5,477
+612
+13% +$82.9K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$742K 0.22%
9,339
+611
+7% +$48.5K
AUGT icon
81
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$733K 0.22%
24,047
+14,092
+142% +$430K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.57B
$729K 0.22%
29,028
-13,254
-31% -$333K
CEG icon
83
Constellation Energy
CEG
$95.3B
$728K 0.22%
2,799
+13
+0.5% +$3.38K
SNA icon
84
Snap-on
SNA
$16.8B
$707K 0.21%
2,440
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$360B
$694K 0.21%
5,498
+323
+6% +$40.8K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$685K 0.2%
7,893
-27
-0.3% -$2.34K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$627M
$672K 0.2%
18,189
-10,290
-36% -$380K
MCD icon
88
McDonald's
MCD
$225B
$662K 0.2%
2,175
+103
+5% +$31.4K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$650K 0.19%
22,270
-865
-4% -$25.2K
JULT icon
90
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.4M
$643K 0.19%
+16,609
New +$643K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$639K 0.19%
18,725
-34,284
-65% -$1.17M
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$624K 0.19%
52,096
+655
+1% +$7.84K
PRU icon
93
Prudential Financial
PRU
$37.6B
$615K 0.18%
5,083
-50
-1% -$6.05K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.6B
$614K 0.18%
2,812
+1,015
+56% +$222K
APRT icon
95
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$583K 0.17%
7,382
-1,556
-17% -$123K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$578K 0.17%
1,170
-61,234
-98% -$30.2M
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$574K 0.17%
22,769
+13,533
+147% +$341K
AVGO icon
98
Broadcom
AVGO
$1.4T
$569K 0.17%
3,298
+3,071
+1,353% +$530K
VGT icon
99
Vanguard Information Technology ETF
VGT
$98.2B
$549K 0.16%
935
– –
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$759M
$534K 0.16%
3,920
-16,218
-81% -$2.21M
2 3
4
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