SL

Sentinus LLC Portfolio holdings

AUM $408M
This Quarter Return
+5.78%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$14.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
58
Reduced
30
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
4
IYW icon
iShares US Technology ETF
IYW
$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.63M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.04M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.58M
3
ABBV icon
AbbVie
ABBV
$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
5
ABT icon
Abbott
ABT
$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 11.33%
50,336
+8,664
+21% +$3.33M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.6M 7.39%
148,919
-8,865
-6% -$752K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11M 6.44%
274,866
+21,628
+9% +$865K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 6.28%
75,592
+4,785
+7% +$678K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.67M 3.9%
145,402
+25,681
+21% +$1.18M
MBB icon
6
iShares MBS ETF
MBB
$41B
$5.97M 3.5%
64,412
+47,500
+281% +$4.4M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.06M 2.97%
60,503
+3,989
+7% +$334K
FSK icon
8
FS KKR Capital
FSK
$5.11B
$4.73M 2.77%
267,420
+23,128
+9% +$409K
OBDC icon
9
Blue Owl Capital
OBDC
$7.33B
$4.33M 2.54%
370,989
+24,664
+7% +$288K
OCTT icon
10
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$4.32M 2.53%
153,022
+7,335
+5% +$207K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.19M 2.46%
79,065
+26,295
+50% +$1.39M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.74M 2.19%
183,833
-247,579
-57% -$5.04M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.88%
8,393
-82
-1% -$31.4K
XT icon
14
iShares Exponential Technologies ETF
XT
$3.51B
$3.08M 1.8%
65,792
-4,267
-6% -$200K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.48M 1.45%
25,361
+2,556
+11% +$250K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.45M 1.44%
+66,319
New +$2.45M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$2.19M 1.28%
+29,436
New +$2.19M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.18M 1.28%
22,004
+14,941
+212% +$1.48M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.1M 1.23%
5,923
-60
-1% -$21.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.02M 1.18%
18,836
+6,446
+52% +$690K
AAPL icon
21
Apple
AAPL
$3.45T
$2.01M 1.17%
15,281
-304
-2% -$39.9K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$7.48B
$1.89M 1.11%
229,232
-10,530
-4% -$86.8K
SGDJ icon
23
Sprott Junior Gold Miners ETF
SGDJ
$212M
$1.77M 1.04%
61,345
+2,489
+4% +$71.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 1%
23,639
+5,168
+28% +$373K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.63M 0.96%
+11,173
New +$1.63M
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