T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

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
NI icon
1101
NiSource
NI
$22.9B
– –
-255
NKE icon
1102
Nike
NKE
$68.8B
– –
-66
OFIX icon
1103
Orthofix Medical
OFIX
$508M
– –
-208
OTIS icon
1104
Otis Worldwide
OTIS
$31.4B
– –
-266
OUNZ icon
1105
VanEck Merk Gold Trust
OUNZ
$2.92B
– –
-192
PH icon
1106
Parker-Hannifin
PH
$126B
– –
-6
PZA icon
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-5,048
QDIV icon
1108
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
– –
-16
SCYB icon
1109
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-150
SHY icon
1110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,942
SMCI icon
1111
Super Micro Computer
SMCI
$17.3B
– –
-125
SPHD icon
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-10
SPHQ icon
1113
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-160
SPIB icon
1114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-566
SPLB icon
1115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-1,214
SPMB icon
1116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-3,984
SPMD icon
1117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
– –
-632
SPMO icon
1118
Invesco S&P 500 Momentum ETF
SPMO
$15B
– –
-24
SPSB icon
1119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-31
VOD icon
1120
Vodafone
VOD
$36.1B
– –
-164
VOOG icon
1121
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
– –
-14
VRP icon
1122
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-136
WAB icon
1123
Wabtec
WAB
$45B
– –
-7
WWJD icon
1124
Inspire International ETF
WWJD
$512M
– –
-271
YUMC icon
1125
Yum China
YUMC
$17.1B
– –
-8
43 44
45
46 47