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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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$3.07B
$221K 0.06%
+2,645
APRW icon
177
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$219K 0.06%
6,810
PHYS icon
178
Sprott Physical Gold
PHYS
$13.8B
$216K 0.06%
+8,973
SPGI icon
179
S&P Global
SPGI
$144B
$215K 0.06%
+423
VUG icon
180
Vanguard Growth ETF
VUG
$205B
$211K 0.06%
+569
RFLR
181
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.4M
$210K 0.06%
+8,766
BLK icon
182
Blackrock
BLK
$170B
$208K 0.06%
+220
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.1B
$208K 0.06%
1,375
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$207K 0.06%
16,756
BK icon
185
Bank of New York Mellon
BK
$74.7B
$207K 0.06%
+2,472
BAC icon
186
Bank of America
BAC
$385B
$205K 0.06%
+4,914
MUB icon
187
iShares National Muni Bond ETF
MUB
$40.3B
$205K 0.06%
1,943
-37
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.9B
$204K 0.06%
2,606
-1,229
AMGN icon
189
Amgen
AMGN
$157B
$201K 0.06%
+645
ADBE icon
190
Adobe
ADBE
$141B
$200K 0.06%
522
+25
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$8.7B
$140K 0.04%
12,042
-1,622
INTS icon
192
Intensity Therapeutics
INTS
$13.1M
$53.8K 0.02%
+27,304
LYG icon
193
Lloyds Banking Group
LYG
$69.1B
$45.2K 0.01%
+11,835
ATUS icon
194
Altice USA
ATUS
$989M
– –
-10,162
CMCSA icon
195
Comcast
CMCSA
$105B
– –
-5,701
GD icon
196
General Dynamics
GD
$92.8B
– –
-784
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$3.1B
– –
-27,482
IGEB icon
198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
– –
-10,396
IQV icon
199
IQVIA
IQV
$37.1B
– –
-1,039
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-955
5 6 7
8
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