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
1151	VLRS 1151 Controladora Vuela Compañía de Aviación VLRS $574M	$0	0%	0 -37	Closed	–
1152	1152 Veralto VLTO $24.7B	$0	0%	0 -42	Closed	–
1153	1153 iShares MSCI USA Value Factor ETF VLUE $6.51B	$0	0%	0 -56	Closed	–
1154	1154 Vanguard Communication Services ETF VOX $4.95B	$0	0%	0 -93	Closed	–
1155	1155 Varex Imaging VREX $354M	$0	0%	0 -28	Closed	–
1156	1156 Viasat VSAT $1.38B	$0	0%	0 -100	Closed	–
1157	1157 Vanguard Total World Stock ETF VT $46.7B	$0	0%	0 -66	Closed	–
1158	1158 Vanguard Russell 2000 Growth ETF VTWG $977M	$0	0%	0 -18	Closed	–
1159	1159 Valvoline VVV $4.67B	$0	0%	0 -7	Closed	–
1160	1160 Vaxart VXRT $151M	$0	0%	0 -235	Closed	–
1161	1161 Washington Trust Bancorp WASH $535M	$0	0%	0 -372	Closed	–
1162	1162 Workday WDAY $67.4B	$0	0%	0 -76	Closed	–
1163	1163 WEC Energy WEC $33.5B	$0	0%	0 -57	Closed	–
1164	1164 WEX WEX $4.76B	$0	0%	0 -1	Closed	–
1165	1165 Winnebago Industries WGO $939M	$0	0%	0 -69	Closed	–
1166	1166 WNS Holdings WNS $2.6B	$0	0%	0 -5	Closed	–
1167	1167 WesBanco WSBC $2.99B	$0	0%	0 -395	Closed	–
1168	1168 West Pharmaceutical WST $16.1B	$0	0%	0 -2	Closed	–
1169	1169 WisdomTree Artificial Intelligence and Innovation Fund WTAI $200M	$0	0%	0 -1,263	Closed	–
1170	1170 Select Water Solutions WTTR $918M	$0	0%	0 -26	Closed	–
1171	1171 Western Union WU $2.86B	$0	0%	0 -150	Closed	–
1172	1172 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0 -86	Closed	–
1173	1173 SPDR S&P Oil & Gas Equipment & Services ETF XES $159M	$0	0%	0 -32	Closed	–
1174	1174 Materials Select Sector SPDR Fund XLB $4.88B	$0	0%	0 -129	Closed	–
1175	1175 Financial Select Sector SPDR Fund XLF $49.5B	$0	0%	0 -934	Closed	–