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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.8K 0.01%
539
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$25.4K 0.01%
188
-37
SBUX icon
378
Starbucks
SBUX
$96.4B
$25.1K 0.01%
274
+200
TTWO icon
379
Take-Two Interactive
TTWO
$43.4B
$25K 0.01%
103
-11
LIN icon
380
Linde
LIN
$198B
$24.9K 0.01%
53
HL icon
381
Hecla Mining
HL
$9.78B
$24.8K 0.01%
+4,148
HPE icon
382
Hewlett Packard
HPE
$30.1B
$24.7K 0.01%
1,207
-1,162
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$24.6K 0.01%
310
-38
WOOD icon
384
iShares Global Timber & Forestry ETF
WOOD
$230M
$24.6K 0.01%
335
-12
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$24.5K 0.01%
317
-69
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$24.3K 0.01%
+423
FIDU icon
387
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$24.2K 0.01%
+312
FNV icon
388
Franco-Nevada
FNV
$38B
$24.1K 0.01%
+147
EUSB icon
389
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$24K 0.01%
550
+61
AMGN icon
390
Amgen
AMGN
$181B
$23.7K 0.01%
85
GS icon
391
Goldman Sachs
GS
$237B
$23.4K 0.01%
33
AHR icon
392
American Healthcare REIT
AHR
$8.55B
$23.3K 0.01%
635
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$23K 0.01%
1,767
-2,090
SOXX icon
394
iShares Semiconductor ETF
SOXX
$15.7B
$22.9K 0.01%
96
RF icon
395
Regions Financial
RF
$21.9B
$22.9K 0.01%
972
FDLS icon
396
Inspire Fidelis Multi Factor ETF
FDLS
$104M
$22.8K 0.01%
717
+1
SUSB icon
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$22.7K 0.01%
900
-29
COMT icon
398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$22.5K 0.01%
868
-56
IWM icon
399
iShares Russell 2000 ETF
IWM
$68.2B
$22.5K 0.01%
104
+22
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$2.9B
$22.4K 0.01%
249
+85
14 15
16
17 18