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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-1,622
IYE icon
552
iShares US Energy ETF
IYE
$1.19B
– –
-40
IYH icon
553
iShares US Healthcare ETF
IYH
$3.55B
– –
-310
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.82B
– –
-408
IYW icon
555
iShares US Technology ETF
IYW
$21B
– –
-2,430
JANT icon
556
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
– –
-54
JANW icon
557
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-4,071
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-78
JCI icon
559
Johnson Controls International
JCI
$70B
– –
-30
JD icon
560
JD.com
JD
$41B
– –
-25
JEPQ icon
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-912
JIRE icon
562
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
– –
-83
JMBS icon
563
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-240
JNJ icon
564
Johnson & Johnson
JNJ
$527B
– –
-511
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-152
JPST icon
566
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-170
K
567
DELISTED
Kellanova
K
– –
-254
KD icon
568
Kyndryl
KD
$5.76B
– –
-8
KDP icon
569
Keurig Dr Pepper
KDP
$37.2B
– –
-65
KE
570
Kimball Electronics
KE
$750M
– –
-37
KEX icon
571
Kirby Corp
KEX
$6.82B
– –
-7
KEYS icon
572
Keysight
KEYS
$36.8B
– –
-53
KGC icon
573
Kinross Gold
KGC
$40.6B
– –
-2,914
KIE icon
574
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-20
KKR icon
575
KKR & Co
KKR
$117B
– –
-7
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