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
GLPI icon
1051
Gaming and Leisure Properties
GLPI
$12.4B
– –
-14
GLRY icon
1052
Inspire Growth ETF
GLRY
$117M
– –
-257
GMED icon
1053
Globus Medical
GMED
$12B
– –
-35
B
1054
Barrick Mining
B
$71.4B
– –
-800
GOOD
1055
Gladstone Commercial Corp
GOOD
$530M
– –
-608
GOOG icon
1056
Alphabet (Google) Class C
GOOG
$3.8T
$0 ﹤0.01%
100
-619
AGI icon
1057
Alamos Gold
AGI
$15.6B
– –
-500
AHT
1058
Ashford Hospitality Trust
AHT
$20.3M
– –
-131
AIT icon
1059
Applied Industrial Technologies
AIT
$9.67B
– –
-520
AIZ icon
1060
Assurant
AIZ
$11.3B
– –
-2
AJG icon
1061
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-9
GPC icon
1062
Genuine Parts
GPC
$18.1B
– –
-2
GPK icon
1063
Graphic Packaging
GPK
$4.84B
– –
-6,443
GPN icon
1064
Global Payments
GPN
$18B
– –
-2
GPOR icon
1065
Gulfport Energy Corp
GPOR
$4.28B
– –
-4
GS icon
1066
Goldman Sachs
GS
$243B
– –
-33
GSBD icon
1067
Goldman Sachs BDC
GSBD
$1.13B
– –
-6,367
GSG icon
1068
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-42
BIV icon
1069
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$0 ﹤0.01%
30
-287
BTI icon
1070
British American Tobacco
BTI
$126B
– –
-188
BUCK icon
1071
Simplify Stable Income ETF
BUCK
$357M
– –
-9,455
DGRE icon
1072
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
– –
-285
DNA icon
1073
Ginkgo Bioworks
DNA
$524M
– –
-293
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-152
MDT icon
1075
Medtronic
MDT
$132B
– –
-82
41 42
43
44 45