SL

Sentinus LLC Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

+$14.6M (+4%)

Cap. Flow

+$25.4M

Cap. Flow % of AUM

7.13%

Top 10 Holdings %Top 10 Hldgs %

35.99%

Holding

211

New

28

Increased

94

Reduced

59

Closed

14

Top Buys

1	iShares S&P 500 Value ETF IVE	$3.55M
2	iShares MSCI USA Quality Factor ETF QUAL	$3.4M
3	iShares MSCI USA Momentum Factor ETF MTUM	$3.25M
4	Innovator Equity Managed Floor ETF SFLR	$3.16M
5	iShares S&P 100 ETF OEF	$3.09M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$3.95M
2	iShares MSCI EAFE Growth ETF EFG	$3.48M
3	iShares MSCI EAFE Value ETF EFV	$3.26M
4	iShares Core S&P 500 ETF IVV	$2.44M
5	Vanguard Total Bond Market BND	$1.15M

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	Shares Change %	Capital Flow
201	201 MasTec MTZ $12.9B	$0	0%	0 -1,529	Closed	–
202	202 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$0	0%	0 -5,675	Closed	–
203	203 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$0	0%	0 -7,692	Closed	–
204	204 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -13,468	Closed	–
205	205 Vanguard Value ETF VTV $135B	$0	0%	0 -4,377	Closed	–
206	NWBO 206 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	$0	0%	0 -12,925	Closed	–