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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

Top Sells

1
+$20.4M
2
+$2.84M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
351
Antero Midstream
AM
$8.65B
$31K 0.01%
1,636
RCL icon
352
Royal Caribbean
RCL
$69B
$31K 0.01%
99
HNI icon
353
HNI Corp
HNI
$1.8B
$30.8K 0.01%
+627
BSCP icon
354
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$30.8K 0.01%
1,488
-93
SIXJ icon
355
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$30.7K 0.01%
958
+1
MS icon
356
Morgan Stanley
MS
$260B
$30.1K 0.01%
214
-88
SPD icon
357
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$29.7K 0.01%
+782
JULU
358
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$29.7K 0.01%
1,078
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$29.7K 0.01%
550
-245
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$29.4K 0.01%
689
+172
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$28.9K 0.01%
308
-168
TGT icon
362
Target
TGT
$40.9B
$28.3K 0.01%
286
TTD icon
363
Trade Desk
TTD
$20.3B
$28.1K 0.01%
+390
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$27.9K 0.01%
445
+59
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$27.5K 0.01%
270
-3,755
SPLB icon
366
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$27.4K 0.01%
1,214
+494
VXF icon
367
Vanguard Extended Market ETF
VXF
$23.8B
$27.4K 0.01%
141
+35
AB icon
368
AllianceBernstein
AB
$3.58B
$27.4K 0.01%
670
-5
RY icon
369
Royal Bank of Canada
RY
$207B
$27K 0.01%
205
OTIS icon
370
Otis Worldwide
OTIS
$34.6B
$26.3K 0.01%
266
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$26.1K 0.01%
800
CI icon
372
Cigna
CI
$72B
$26.1K 0.01%
79
+4
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$26.1K 0.01%
+215
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.31B
$25.9K 0.01%
300
DOW icon
375
Dow Inc
DOW
$16.3B
$25.9K 0.01%
978
+100
13 14
15
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