T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$15.6B
– –
-798
SCHR icon
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-628
SCHW icon
303
Charles Schwab
SCHW
$162B
– –
-167
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$67.3B
– –
-21
SCVL icon
305
Shoe Carnival
SCVL
$539M
– –
-33
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-901
SDCI icon
307
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$525M
– –
-61
SDOG icon
308
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-423
SE icon
309
Sea Limited
SE
$52.9B
– –
-10
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-4
SEPZ icon
311
TrueShares Structured Outcome September ETF
SEPZ
$116M
– –
-1,840
SFIX icon
312
Stitch Fix
SFIX
$556M
– –
-95
SFM icon
313
Sprouts Farmers Market
SFM
$7.03B
– –
-5
SFYF icon
314
SoFi Social 50 ETF
SFYF
$38.2M
– –
-190
SGMO icon
315
Sangamo Therapeutics
SGMO
$112M
– –
-1,000
SH icon
316
ProShares Short S&P500
SH
$1.13B
– –
-925
SHEL icon
317
Shell
SHEL
$246B
– –
-488
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-539
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-44
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-19
SIRI icon
321
SiriusXM
SIRI
$9.16B
– –
-112
SIXJ icon
322
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-958
SIXO icon
323
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
– –
-5,645
SKX
324
DELISTED
Skechers
SKX
– –
-6
SLI
325
Standard Lithium
SLI
$923M
– –
-225
11 12
13
14 15