Transce3nd Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

-$71.3M (-24%)

Cap. Flow

-$51.2M

Cap. Flow % of AUM

-22.87%

Top 10 Holdings %Top 10 Hldgs %

46.77%

Holding

1,632

New

Increased

188

Reduced

539

Closed

445

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$20.5M
2	OXLC Oxford Lane Capital OXLC	$801K
3	Consumers Staples Select Sector SPDR Fund XLP	$399K
4	Travelers Companies TRV	$360K
5	SPDR Gold MiniShares Trust GLDM	$352K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$25.4M
2	FS KKR Capital FSK	$10.4M
3	Apple AAPL	$4.26M
4	Invesco QQQ Trust QQQ	$3.89M
5	Schwab US Large-Cap Growth ETF SCHG	$1.8M

Sector Composition

1	Technology	8.92%
2	Financials	4.32%
3	Real Estate	2.53%
4	Energy	1.75%
5	Industrials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	BITF 1126 Bitfarms BITF $473M	$32	0%	40	–	–
1127	1127 Tootsie Roll Industries TR $2.55B	$31	0%	1	–	–
1128	1128 Forian FORA $64M	$30	0%	15	–	–
1129	1129 Organon & Co OGN $2.54B	$30	0%	2 -13	-87%	-$195
1130	OGI 1130 Organigram Holdings OGI $185M	$15	0%	15	–	–
1131	1131 Blink Charging BLNK $90.8M	$9	0%	10 -50	-83%	-$45
1132	1132 SunCoke Energy SXC $707M	$9	0%	1	–	–
1133	ONL 1133 Orion Office REIT ONL $120M	$6	0%	3 -25	-89%	-$50
1134	TRIB 1134 Trinity Biotech TRIB $12.2M	$2	0%	3	–	–
1135	1135 Workhorse Group WKHS $9.76M	$2	0%	1 -5	-83%	-$10
1136	1136 United States Oil Fund USO $992M	$0	0%	0 -144	Closed	–
1137	1137 US Physical Therapy USPH $1.19B	$0	0%	0 -1	Closed	–
1138	1138 Cohen & Steers Infrastructure Fund UTF $2.53B	$0	0%	0 -637	Closed	–
1139	1139 Reaves Utility Income Fund UTG $3.06B	$0	0%	0 -279	Closed	–
1140	1140 Universal Corp UVV $1.5B	$0	0%	0 -173	Closed	–
1141	1141 Vanguard Materials ETF VAW $2.53B	$0	0%	0 -31	Closed	–
1142	1142 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -268	Closed	–
1143	1143 Vanguard Consumer Discretionary ETF VCR $5.83B	$0	0%	0 -32	Closed	–
1144	1144 Vanguard Consumer Staples ETF VDC $7.58B	$0	0%	0 -51	Closed	–
1145	1145 Vanguard Energy ETF VDE $7.15B	$0	0%	0 -582	Closed	–
1146	1146 Vanguard FTSE All-World ex-US ETF VEU $45B	$0	0%	0 -207	Closed	–
1147	1147 Vanguard Health Care ETF VHT $15.4B	$0	0%	0 -39	Closed	–
1148	1148 Viavi Solutions VIAV $2.13B	$0	0%	0 -1	Closed	–
1149	1149 VICI Properties VICI $33.8B	$0	0%	0 -975	Closed	–
1150	1150 Vicor VICR $2.07B	$0	0%	0 -1	Closed	–