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
SPYC icon
351
Simplify US Equity PLUS Convexity ETF
SPYC
$98.9M
– –
-443
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-387
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-91
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-853
SQM icon
355
Sociedad Química y Minera de Chile
SQM
$25.3B
– –
-15
SR icon
356
Spire
SR
$5.46B
– –
-113
SRE icon
357
Sempra
SRE
$61.4B
– –
-23
SRLN icon
358
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-1,091
SSB icon
359
SouthState Bank Corp
SSB
$9.8B
– –
-4
SSNC icon
360
SS&C Technologies
SSNC
$17.4B
– –
-7
ST icon
361
Sensata Technologies
ST
$5.93B
– –
-40
STAG icon
362
STAG Industrial
STAG
$7.6B
– –
-476
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-1,136
STKL
364
SunOpta
STKL
$766M
– –
-223
STLA icon
365
Stellantis
STLA
$25.2B
– –
-431
STM icon
366
STMicroelectronics
STM
$39.5B
– –
-30
STOT icon
367
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
– –
-82
STRS icon
368
Stratus Properties
STRS
$239M
– –
-28
STT icon
369
State Street
STT
$40.3B
– –
-13
STWD icon
370
Starwood Property Trust
STWD
$6.72B
– –
-22
STZ icon
371
Constellation Brands
STZ
$28.1B
– –
-15
SUN icon
372
Sunoco
SUN
$11.9B
– –
-376
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-266
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-2,293
SUSB icon
375
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-900
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15
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