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
KGC icon
276
Kinross Gold
KGC
$30.7B
$45.5K 0.02%
2,914
+1,637
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$45.4K 0.02%
1,091
+180
IXN icon
278
iShares Global Tech ETF
IXN
$6.43B
$45.3K 0.02%
491
-15
EMHC icon
279
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$45.1K 0.02%
1,833
+366
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$123B
$45K 0.02%
106
+19
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$44.9K 0.02%
1,535
+77
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$44.6K 0.02%
853
-160
SIXG
283
Defiance Connective Technologies ETF
SIXG
$765M
$43.7K 0.02%
829
MMM icon
284
3M
MMM
$89B
$43.7K 0.02%
287
+151
TY icon
285
TRI-Continental Corp
TY
$1.78B
$43.5K 0.02%
1,375
-550
CLOI icon
286
VanEck CLO ETF
CLOI
$1.22B
$43.5K 0.02%
822
-247
BILZ icon
287
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$43.5K 0.02%
430
+303
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$43.5K 0.02%
482
-19
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$43.4K 0.02%
1,686
-6
BXSL icon
290
Blackstone Secured Lending
BXSL
$6.16B
$43.2K 0.02%
1,405
BND icon
291
Vanguard Total Bond Market
BND
$137B
$43K 0.02%
584
-4
CL icon
292
Colgate-Palmolive
CL
$62.9B
$42.2K 0.02%
464
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$41.1K 0.02%
496
+111
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$37.4B
$40.6K 0.02%
301
+34
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.68B
$40.3K 0.02%
580
+41
EBAY icon
296
eBay
EBAY
$37.9B
$40.3K 0.02%
524
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$40.1K 0.02%
351
-6
PRU icon
298
Prudential Financial
PRU
$37.5B
$39.6K 0.02%
369
+24
CLX icon
299
Clorox
CLX
$12.6B
$39.6K 0.02%
330
CARR icon
300
Carrier Global
CARR
$45.6B
$39K 0.02%
533
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