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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

Top Sells

1
+$20.4M
2
+$2.84M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1176
Cirrus Logic
CRUS
$6.29B
– –
-39
CRWD icon
1177
CrowdStrike
CRWD
$114B
– –
-24
DECZ icon
1178
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
-1,002
DFS
1179
DELISTED
Discover Financial Services
DFS
– –
-2
EIC
1180
Eagle Point Income Co
EIC
$262M
– –
-31
EVTC icon
1181
Evertec
EVTC
$1.89B
– –
-151
FUN icon
1182
Cedar Fair
FUN
$1.68B
– –
-90
GGG icon
1183
Graco
GGG
$14.6B
– –
-96
GGME icon
1184
Invesco Next Gen Media and Gaming ETF
GGME
$142M
– –
-109
GLP icon
1185
Global Partners
GLP
$1.5B
– –
-250
GMAR icon
1186
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
– –
-573
GRID icon
1187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
– –
-48
GSEP icon
1188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-608
GSY icon
1189
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-1,125
HAUZ icon
1190
Xtrackers International Real Estate ETF
HAUZ
$984M
– –
-185
HDEF icon
1191
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
– –
-1,296
HEFA icon
1192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-783
HQY icon
1193
HealthEquity
HQY
$7.29B
– –
-300
HUBS icon
1194
HubSpot
HUBS
$16.3B
– –
-15
HUM icon
1195
Humana
HUM
$32.9B
– –
-150
HYD icon
1196
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-18
INDA icon
1197
iShares MSCI India ETF
INDA
$9.36B
– –
-17
IXC icon
1198
iShares Global Energy ETF
IXC
$2.01B
– –
-9
JULZ icon
1199
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-397
LULU icon
1200
lululemon athletica
LULU
$23.7B
– –
-5
46 47
48
49 50