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
TBLL icon
451
Invesco Short Term Treasury ETF
TBLL
$2.22B
$16.6K 0.01%
157
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$9.72B
$16.5K 0.01%
1,350
KR icon
453
Kroger
KR
$44.2B
$16.4K 0.01%
229
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$16.4K 0.01%
387
-35
RXRX icon
455
Recursion Pharmaceuticals
RXRX
$2.16B
$16.1K 0.01%
3,187
+2,915
ENB icon
456
Enbridge
ENB
$104B
$15.8K 0.01%
349
+319
A icon
457
Agilent Technologies
A
$41.6B
$15.8K 0.01%
134
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.7K 0.01%
628
-594
PLD icon
459
Prologis
PLD
$114B
$15.6K 0.01%
148
+14
SCHC icon
460
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$15.5K 0.01%
362
-20
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$15.3K 0.01%
390
-39
SCHW icon
462
Charles Schwab
SCHW
$168B
$15.2K 0.01%
167
+21
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$15K 0.01%
34
+11
PM icon
464
Philip Morris
PM
$242B
$14.9K 0.01%
82
+63
QS icon
465
QuantumScape
QS
$8.08B
$14.8K 0.01%
2,210
BABA icon
466
Alibaba
BABA
$367B
$14.8K 0.01%
131
+45
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.8K 0.01%
152
+69
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$14.8K 0.01%
323
-25
CRH icon
469
CRH
CRH
$73.4B
$14.7K 0.01%
160
+25
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$14.7K 0.01%
53
BSX icon
471
Boston Scientific
BSX
$152B
$14.5K 0.01%
135
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$14.4K 0.01%
194
-8
XLI icon
473
Industrial Select Sector SPDR Fund
XLI
$23.5B
$14.4K 0.01%
98
+36
BTC
474
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$14.3K 0.01%
300
DHR icon
475
Danaher
DHR
$156B
$14K 0.01%
71
+13
17 18
19
20 21