Transce3nd Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

-$71.3M (-24%)

Cap. Flow

-$51.2M

Cap. Flow % of AUM

-22.87%

Top 10 Holdings %Top 10 Hldgs %

46.77%

Holding

1,632

New

Increased

188

Reduced

539

Closed

445

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$20.5M
2	OXLC Oxford Lane Capital OXLC	$801K
3	Consumers Staples Select Sector SPDR Fund XLP	$399K
4	Travelers Companies TRV	$360K
5	SPDR Gold MiniShares Trust GLDM	$352K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$25.4M
2	FS KKR Capital FSK	$10.4M
3	Apple AAPL	$4.26M
4	Invesco QQQ Trust QQQ	$3.89M
5	Schwab US Large-Cap Growth ETF SCHG	$1.8M

Sector Composition

1	Technology	8.92%
2	Financials	4.32%
3	Real Estate	2.53%
4	Energy	1.75%
5	Industrials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.1B	$20.8M	9.27%	265,325 +261,923	+7,699%	+$20.5M
2	2 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$16.9M	7.53%	332,579 -1,967	-0.6%	-$99.7K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$16.5M	7.36%	179,583 -3,623	-2%	-$332K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$15.3M	6.85%	152,347 -1,848	-1%	-$186K
5	5 BILL Holdings BILL $4.53B	$7.91M	3.53%	172,397 -219	-0.1%	-$10K
6	6 VanEck IG Floating Rate ETF FLTR $2.38B	$6.78M	3.03%	265,771 -29,500	-10%	-$753K
7	7 SPDR Portfolio S&P 500 ETF SPLG $68.9B	$6.6M	2.95%	101,387 -18,686	-16%	-$1.22M
8	8 SPDR Gold Trust GLD $101B	$5.27M	2.35%	18,290 -785	-4%	-$226K
9	9 JPMorgan Equity Premium Income ETF JEPI $40B	$4.4M	1.97%	77,421 +2,197	+3%	+$125K
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$4.33M	1.93%	45,508 -7,380	-14%	-$702K
11	11 Apple AAPL $2.96T	$4.29M	1.92%	19,363 -19,199	-50%	-$4.26M
12	12 SPDR Gold MiniShares Trust GLDM $15.3B	$3.37M	1.5%	54,314 +5,672	+12%	+$352K
13	13 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.3M	1.47%	64,910 -10,237	-14%	-$520K
14	14 SPDR S&P 500 ETF Trust SPY $637B	$3.06M	1.37%	5,469 -45,321	-89%	-$25.4M
15	15 Schwab US Dividend Equity ETF SCHD $69.8B	$2.95M	1.32%	105,676 +1,493	+1%	+$41.7K
16	16 Arbor Realty Trust ABR $2.01B	$2.08M	0.93%	177,116 +11,862	+7%	+$139K
17	17 Exxon Mobil XOM $471B	$1.89M	0.84%	15,883 -5,440	-26%	-$647K
18	18 Ares Capital ARCC $15.5B	$1.85M	0.83%	83,696 +10,719	+15%	+$238K
19	19 Vanguard International High Dividend Yield ETF VYMI $10.6B	$1.84M	0.82%	24,941 +373	+2%	+$27.5K
20	20 Vanguard FTSE Developed Markets ETF VEA $162B	$1.79M	0.8%	35,160 -5,136	-13%	-$261K
21	21 iShares MSCI EAFE Value ETF EFV $25.7B	$1.64M	0.73%	27,856 +2,086	+8%	+$123K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.57M	0.7%	31,695 -7,172	-18%	-$356K
23	23 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.41M	0.63%	8,232 +834	+11%	+$143K
24	24 iShares Mortgage Real Estate ETF REM $569M	$1.4M	0.63%	62,574 +3,120	+5%	+$69.8K
25	25 Annaly Capital Management NLY $11.7B	$1.26M	0.56%	61,986 +2,002	+3%	+$40.6K