SL

Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$8.4B
$768K 0.22%
14,126
-1,745
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$761K 0.21%
17,575
+10,117
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$732K 0.21%
9,569
+1,066
AUGT icon
79
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$728K 0.2%
24,047
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.04T
$713K 0.2%
1,338
+192
MA icon
81
Mastercard
MA
$512B
$711K 0.2%
1,297
+81
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$708K 0.2%
12,055
-897
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$703K 0.2%
6,990
-712
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.9B
$692K 0.19%
5,280
-55
AVGO icon
85
Broadcom
AVGO
$1.76T
$676K 0.19%
4,040
+479
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.63B
$675K 0.19%
15,378
-1,697
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$658K 0.18%
5,397
-91
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.5B
$649K 0.18%
3,254
-12
BUSE icon
89
First Busey Corp
BUSE
$2.07B
$641K 0.18%
29,654
+77
MCD icon
90
McDonald's
MCD
$219B
$639K 0.18%
2,046
-64
GRID icon
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$638K 0.18%
5,637
-1,673
JULT icon
92
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.5M
$635K 0.18%
16,609
INDA icon
93
iShares MSCI India ETF
INDA
$9.59B
$625K 0.18%
12,140
-3,336
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$605K 0.17%
26,049
+1,863
GWX icon
95
SPDR S&P International Small Cap ETF
GWX
$940M
$592K 0.17%
18,513
-1,134
LLY icon
96
Eli Lilly
LLY
$735B
$591K 0.17%
716
+142
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$583K 0.16%
52,096
CEG icon
98
Constellation Energy
CEG
$120B
$581K 0.16%
2,883
+111
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$571K 0.16%
20,712
-992
PRU icon
100
Prudential Financial
PRU
$35.7B
$570K 0.16%
5,100
+5
2 3
4
5 6