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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
URNJ icon
101
Sprott Junior Uranium Miners ETF
URNJ
$327M
$546K 0.17%
31,820
+7,330
+30% +$126K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$544K 0.17%
10,758
-3,325
-24% -$168K
NVDA icon
103
NVIDIA
NVDA
$4.14T
$542K 0.17%
1,282
-50
-4% -$21.2K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$537K 0.17%
49,090
+470
+1% +$5.14K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$528K 0.17%
10,263
-49
-0.5% -$2.52K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$514K 0.16%
20,267
-690
-3% -$17.5K
MCD icon
107
McDonald's
MCD
$224B
$504K 0.16%
1,690
-35
-2% -$10.4K
EW icon
108
Edwards Lifesciences
EW
$48.1B
$488K 0.15%
5,173
-56
-1% -$5.28K
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$480K 0.15%
6,478
-741
-10% -$55K
COST icon
110
Costco
COST
$418B
$480K 0.15%
892
-64
-7% -$34.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$478K 0.15%
4,483
-255
-5% -$27.2K
BITF
112
Bitfarms
BITF
$746M
$478K 0.15%
323,000
+18,000
+6% +$26.6K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$471K 0.15%
16,038
-297
-2% -$8.72K
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.5B
$470K 0.15%
16,448
-9,748
-37% -$279K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$468K 0.15%
19,009
+8,418
+79% +$207K
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$467K 0.15%
12,029
-325
-3% -$12.6K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$466K 0.15%
18,445
+9,104
+97% +$230K
O icon
118
Realty Income
O
$53.2B
$463K 0.15%
7,739
-758
-9% -$45.3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
$454K 0.14%
6,008
-724
-11% -$54.7K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$451K 0.14%
6,803
+11
+0.2% +$730
MA icon
121
Mastercard
MA
$533B
$438K 0.14%
1,113
+370
+50% +$145K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$5.11B
$429K 0.14%
6,775
+3,224
+91% +$204K
VGT icon
123
Vanguard Information Technology ETF
VGT
$98.2B
$419K 0.13%
947
+1
+0.1% +$442
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$403K 0.13%
5,329
-82
-2% -$6.2K
XOM icon
125
Exxon Mobil
XOM
$487B
$401K 0.13%
3,735
-217
-5% -$23.3K
3 4
5
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