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
ICLO icon
751
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
– –
-3,021
ICVT icon
752
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-249
IDCC icon
753
InterDigital
IDCC
$7.99B
– –
-29
IDEV icon
754
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-149
IDLV icon
755
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-32
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-47,128
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-553
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-14,022
IEP icon
759
Icahn Enterprises
IEP
$4.72B
– –
-150
IFF icon
760
International Flavors & Fragrances
IFF
$18.1B
– –
-5
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-137
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-640
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-335
IHG icon
764
InterContinental Hotels
IHG
$20.8B
– –
-21
IIPR icon
765
Innovative Industrial Properties
IIPR
$1.42B
– –
-108
IJH icon
766
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-2,280
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-98
IJR icon
768
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-744
IJS icon
769
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-90
IJT icon
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-83
ILCG icon
771
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-331
IMCG icon
772
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-232
IMO icon
773
Imperial Oil
IMO
$47.8B
– –
-54
IMTM icon
774
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
– –
-1,875
INCO icon
775
Columbia India Consumer ETF
INCO
$271M
– –
-88
29 30
31
32 33