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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-1,419
SCHP icon
302
Schwab US TIPS ETF
SCHP
$14.5B
– –
-798
SCHR icon
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-628
SCHW icon
304
Charles Schwab
SCHW
$183B
– –
-167
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-21
SCVL icon
306
Shoe Carnival
SCVL
$531M
– –
-33
SCYB icon
307
Schwab High Yield Bond ETF
SCYB
$2.08B
– –
-150
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-901
SDCI icon
309
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
– –
-61
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
– –
-423
SE icon
311
Sea Limited
SE
$73.4B
– –
-10
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-4
SEPZ icon
313
TrueShares Structured Outcome September ETF
SEPZ
$111M
– –
-1,840
SFIX icon
314
Stitch Fix
SFIX
$714M
– –
-95
SFM icon
315
Sprouts Farmers Market
SFM
$7.94B
– –
-5
SFYF icon
316
SoFi Social 50 ETF
SFYF
$41M
– –
-190
SGMO icon
317
Sangamo Therapeutics
SGMO
$145M
– –
-1,000
SH icon
318
ProShares Short S&P500
SH
$1.15B
– –
-925
SHEL icon
319
Shell
SHEL
$208B
– –
-488
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-539
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-44
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-19
SIRI icon
323
SiriusXM
SIRI
$7.04B
– –
-112
SIXJ icon
324
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-958
SIXO icon
325
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-5,645
11 12
13
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