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
AIZ icon
1051
Assurant
AIZ
$11.8B
– –
-2
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$66.3B
– –
-9
GPC icon
1053
Genuine Parts
GPC
$19B
– –
-2
DNA icon
1054
Ginkgo Bioworks
DNA
$596M
– –
-293
MDT icon
1055
Medtronic
MDT
$125B
– –
-82
LITS
1056
Lite Strategy Inc
LITS
$51.8M
– –
-80
MET icon
1057
MetLife
MET
$50.9B
– –
-134
SHY icon
1058
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-1,942
SUSC icon
1059
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-2,293
SUSB icon
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-900
SVOL icon
1061
Simplify Volatility Premium ETF
SVOL
$637M
– –
-15,689
SWK icon
1062
Stanley Black & Decker
SWK
$13B
– –
-3
TYA icon
1063
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84M
– –
-3,980
UNH icon
1064
UnitedHealth
UNH
$301B
– –
-429
UNL icon
1065
United States 12 Month Natural Gas Fund
UNL
$17.4M
– –
-851
UNP icon
1066
Union Pacific
UNP
$136B
– –
-29
USB icon
1067
US Bancorp
USB
$85.1B
– –
-1,229
VCSH icon
1068
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-310
VONE icon
1069
Vanguard Russell 1000 ETF
VONE
$7.53B
– –
-31
VOOG icon
1070
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
– –
-14
VOT icon
1071
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-20
ZM icon
1072
Zoom
ZM
$24.1B
– –
-5
XYZ
1073
Block Inc
XYZ
$40.1B
– –
-30
SCEC
1074
Sterling Capital Enhanced Core Bond ETF
SCEC
$492M
– –
-93,816
DGXX
1075
Digi Power X Inc
DGXX
$208M
– –
-33
41 42
43
44 45