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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-3,478
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-3,984
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-632
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-24
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-31
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-689
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-452
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-49,309
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-9
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-32
SPUC icon
361
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
– –
-393
SPYC icon
362
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
– –
-443
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-387
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-91
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-853
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$22.7B
– –
-15
SR icon
367
Spire
SR
$4.9B
– –
-113
SRE icon
368
Sempra
SRE
$59.8B
– –
-23
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-1,091
SSB icon
370
SouthState Bank Corp
SSB
$9.95B
– –
-4
SSNC icon
371
SS&C Technologies
SSNC
$21B
– –
-7
ST icon
372
Sensata Technologies
ST
$5.13B
– –
-40
STAG icon
373
STAG Industrial
STAG
$6.99B
– –
-476
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-1,136
STKL
375
SunOpta
STKL
$551M
– –
-223
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15
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