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
1201	1201 Nu Skin NUS $393M	$0	0%	0 -46	Closed	–
1202	1202 Nuvve Holding Corp NVVE $5.58M	$0	0%	0 -2	Closed	–
1203	1203 NorthWestern Energy NWE $3.14B	$0	0%	0 -200	Closed	–
1204	1204 Northwest Natural Holdings NWN $1.6B	$0	0%	0 -469	Closed	–
1205	1205 News Corp Class A NWSA $16B	$0	0%	0 -28	Closed	–
1206	1206 Nexstar Media Group NXST $5.1B	$0	0%	0 -2	Closed	–
1207	1207 Nuveen Municipal Credit Income Fund NZF $2.28B	$0	0%	0 -2,039	Closed	–
1208	1208 Oaktree Specialty Lending OCSL $1.21B	$0	0%	0 -239	Closed	–
1209	1209 ALPS O'Shares Global Internet Giants ETF OGIG $158M	$0	0%	0 -95	Closed	–
1210	1210 ONE Gas OGS $4.3B	$0	0%	0 -1,119	Closed	–
1211	1211 Oceaneering OII $2.15B	$0	0%	0 -11	Closed	–
1212	1212 Owens & Minor OMI $607M	$0	0%	0 -20	Closed	–
1213	OPI 1213 Office Properties Income Trust OPI $15.5M	$0	0%	0 -327	Closed	–
1214	1214 O'Reilly Automotive ORLY $75.3B	$0	0%	0 -1	Closed	–
1215	1215 Plains All American Pipeline PAA $12.6B	$0	0%	0 -1,150	Closed	–
1216	1216 Paramount Global Class B PARA $8.08B	$0	0%	0 -482	Closed	–
1217	1217 Patrick Industries PATK $3.01B	$0	0%	0 -3	Closed	–
1218	1218 Petrobras PBR $82.1B	$0	0%	0 -15	Closed	–
1219	1219 PotlatchDeltic PCH $3.04B	$0	0%	0 -289	Closed	–
1220	1220 Pegasystems PEGA $8.57B	$0	0%	0 -6	Closed	–
1221	PEO 1221 Adams Natural Resources Fund PEO $570M	$0	0%	0 -76	Closed	–
1222	1222 AAM Low Duration Preferred and Income Securities ETF PFLD $492M	$0	0%	0 -403	Closed	–
1223	1223 Invesco Preferred ETF PGX $3.94B	$0	0%	0 -275	Closed	–
1224	1224 Parker-Hannifin PH $84.6B	$0	0%	0 -5	Closed	–
1225	1225 Phunware PHUN $65.6M	$0	0%	0 -2	Closed	–