SL

Sentinus LLC Portfolio holdings

AUM $408M
This Quarter Return
+5.44%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$48.9M
Cap. Flow %
-14.6%
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.09M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.2M
2
MBB icon
iShares MBS ETF
MBB
$17.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.5M 8.5%
49,357
-1,225
-2% -$707K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$7.48B
$13.4M 4%
47,281
+33,225
+236% +$9.41M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.4M 3.99%
283,632
+260,863
+1,146% +$12.3M
IGEB icon
4
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$12.6M 3.76%
131,448
+120,954
+1,153% +$11.6M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$11.4M 3.4%
63,430
+7,944
+14% +$1.42M
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$11.3M 3.38%
196,799
+184,181
+1,460% +$10.6M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11M 3.27%
221,386
+2,939
+1% +$145K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.9M 3.25%
18,982
+8,667
+84% +$4.97M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.51M 2.84%
88,331
+69,604
+372% +$7.49M
QPX icon
10
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$8.37M 2.5%
82,696
+49,737
+151% +$5.04M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$8.29M 2.47%
86,506
+84,444
+4,095% +$8.09M
OBDC icon
12
Blue Owl Capital
OBDC
$7.33B
$7.24M 2.16%
496,885
+40,397
+9% +$589K
FSK icon
13
FS KKR Capital
FSK
$5.11B
$6.82M 2.04%
345,858
+28,823
+9% +$569K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.03M 1.8%
30,570
+1,236
+4% +$244K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.93M 1.77%
52,471
+48,772
+1,319% +$5.51M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.9M 1.76%
75,650
+48,238
+176% +$3.76M
AAPL icon
17
Apple
AAPL
$3.45T
$5.83M 1.74%
25,029
-55
-0.2% -$12.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.52M 1.65%
56,213
+9,897
+21% +$971K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.33M 1.59%
100,848
+98,590
+4,366% +$5.21M
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.14M 1.54%
84,178
+65,772
+357% +$4.02M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$5.01M 1.49%
66,646
+2,761
+4% +$207K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.37M 1.3%
76,108
+59,488
+358% +$3.42M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.21M 1.26%
27,796
+24,012
+635% +$3.64M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$4.17M 1.24%
111,025
+84,121
+313% +$3.16M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4M 1.19%
48,103
+26,423
+122% +$2.2M
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