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
LITS
1076
Lite Strategy Inc
LITS
$62.9M
– –
-80
MET icon
1077
MetLife
MET
$50.3B
– –
-134
MFC icon
1078
Manulife Financial
MFC
$59.2B
– –
-673
RC
1079
Ready Capital
RC
$410M
– –
-1,808
SHV icon
1080
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-44
SHY icon
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-1,942
SUSC icon
1082
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,293
SUSB icon
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
– –
-900
SVOL icon
1084
Simplify Volatility Premium ETF
SVOL
$664M
– –
-15,689
SWK icon
1085
Stanley Black & Decker
SWK
$10.9B
– –
-3
TYA icon
1086
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
– –
-3,980
TYG
1087
Tortoise Energy Infrastructure Corp
TYG
$929M
– –
-220
UBER icon
1088
Uber
UBER
$180B
– –
-225
UBS icon
1089
UBS Group
UBS
$120B
– –
-305
UGI icon
1090
UGI
UGI
$8.45B
– –
-63
UI icon
1091
Ubiquiti
UI
$34.2B
– –
-14
UL icon
1092
Unilever
UL
$148B
– –
-20
UNG icon
1093
United States Natural Gas Fund
UNG
$548M
– –
-8,159
UNH icon
1094
UnitedHealth
UNH
$293B
– –
-429
UNL icon
1095
United States 12 Month Natural Gas Fund
UNL
$19.6M
– –
-851
UNP icon
1096
Union Pacific
UNP
$137B
– –
-29
UPS icon
1097
United Parcel Service
UPS
$80.8B
– –
-34
USB icon
1098
US Bancorp
USB
$76.8B
– –
-1,229
VCSH icon
1099
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-310
VONE icon
1100
Vanguard Russell 1000 ETF
VONE
$7.12B
– –
-31
42 43
44
45 46