T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

Top Sells

1
+$20.4M
2
+$2.84M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$8.03B
$70K 0.03%
996
-8
XTEN icon
227
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$69.4K 0.03%
1,503
+421
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.8B
$68.9K 0.03%
626
MFIC icon
229
MidCap Financial Investment
MFIC
$1.12B
$68.6K 0.03%
5,439
+3,968
O icon
230
Realty Income
O
$52.3B
$67.2K 0.03%
1,167
+120
PPG icon
231
PPG Industries
PPG
$21.8B
$66K 0.03%
580
WMB icon
232
Williams Companies
WMB
$74.5B
$66K 0.03%
1,050
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$65.5K 0.03%
901
-6
AMLP icon
234
Alerian MLP ETF
AMLP
$10.3B
$65.5K 0.03%
1,340
+8
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$65.1K 0.03%
1,160
-3,144
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$64.5K 0.03%
785
-6
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$64.2K 0.03%
1,249
-11,338
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.24B
$63K 0.03%
8,679
-22,644
GE icon
239
GE Aerospace
GE
$322B
$62.1K 0.03%
241
+12
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$59.5K 0.03%
996
-7,864
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$59.3K 0.03%
541
+187
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$58.7K 0.02%
1,127
+303
BBY icon
243
Best Buy
BBY
$15.9B
$58.5K 0.02%
872
KMB icon
244
Kimberly-Clark
KMB
$34.5B
$58.4K 0.02%
453
+274
KMI icon
245
Kinder Morgan
KMI
$61B
$58.1K 0.02%
1,975
+266
IYJ icon
246
iShares US Industrials ETF
IYJ
$1.65B
$58.1K 0.02%
408
-3
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$27.6B
$57.9K 0.02%
683
+4
MA icon
248
Mastercard
MA
$490B
$57.3K 0.02%
102
-1
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$56.7K 0.02%
1,192
+31
CION icon
250
CION Investment
CION
$525M
$56.2K 0.02%
5,875
-1,620
8 9
10
11 12