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
SLND icon
326
Southland Holdings
SLND
$62.2M
– –
-68
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-133
SMB icon
328
VanEck Short Muni ETF
SMB
$305M
– –
-10,731
SMH icon
329
VanEck Semiconductor ETF
SMH
$52.6B
– –
-12
SNBR icon
330
Sleep Number
SNBR
$60.8M
– –
-28
SNPS icon
331
Synopsys
SNPS
$88.3B
– –
-1
SNX icon
332
TD Synnex
SNX
$17.5B
– –
-46
SNY icon
333
Sanofi
SNY
$115B
– –
-159
SO icon
334
Southern Company
SO
$105B
– –
-371
SONY icon
335
Sony
SONY
$127B
– –
-55
SOXX icon
336
iShares Semiconductor ETF
SOXX
$27.7B
– –
-96
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
– –
-9,921
SPD icon
338
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-782
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-1,989
SPEU icon
340
State Street SPDR Portfolio Europe ETF
SPEU
$735M
– –
-151
SPFF icon
341
Global X SuperIncome Preferred ETF
SPFF
$130M
– –
-260
SPG icon
342
Simon Property Group
SPG
$67.4B
– –
-44
SPGI icon
343
S&P Global
SPGI
$131B
– –
-12
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-3,478
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-689
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-452
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-49,309
SPTM icon
348
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-9
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-32
SPUC icon
350
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$111M
– –
-393
12 13
14
15 16