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
SKX
326
DELISTED
Skechers
SKX
– –
-6
SLI
327
Standard Lithium
SLI
$1.22B
– –
-225
SLND icon
328
Southland Holdings
SLND
$177M
– –
-68
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-133
SMB icon
330
VanEck Short Muni ETF
SMB
$302M
– –
-10,731
SMCI icon
331
Super Micro Computer
SMCI
$17.6B
– –
-125
SMH icon
332
VanEck Semiconductor ETF
SMH
$42.5B
– –
-12
SNBR icon
333
Sleep Number
SNBR
$259M
– –
-28
SNPS icon
334
Synopsys
SNPS
$97.2B
– –
-1
SNX icon
335
TD Synnex
SNX
$12B
– –
-46
SNY icon
336
Sanofi
SNY
$115B
– –
-159
SO icon
337
Southern Company
SO
$97.8B
– –
-371
SONY icon
338
Sony
SONY
$144B
– –
-55
SOXX icon
339
iShares Semiconductor ETF
SOXX
$20.3B
– –
-96
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-9,921
SPD icon
341
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
– –
-782
SPEM icon
342
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-1,989
SPEU icon
343
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-151
SPFF icon
344
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-260
SPG icon
345
Simon Property Group
SPG
$59.5B
– –
-44
SPGI icon
346
S&P Global
SPGI
$165B
– –
-12
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-10
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-160
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-566
SPLB icon
350
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-1,214
12 13
14
15 16