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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-9,921
SPD icon
352
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-782
SPEM icon
353
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-1,989
SPEU icon
354
SPDR Portfolio Europe ETF
SPEU
$717M
– –
-151
SPFF icon
355
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-260
SPG icon
356
Simon Property Group
SPG
$59.5B
– –
-44
SPGI icon
357
S&P Global
SPGI
$149B
– –
-12
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-10
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-160
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-566
SPLB icon
361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-1,214
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-3,478
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-3,984
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-632
SPMO icon
365
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
– –
-24
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-31
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-689
SPTI icon
368
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-452
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-49,309
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-9
SPTS icon
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-32
SPUC icon
372
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
– –
-393
SPYC icon
373
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
– –
-443
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-387
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-91
13 14
15
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