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
LUMN icon
1201
Lumen
LUMN
$8.67B
– –
-333
LVHI icon
1202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-418
MARZ icon
1203
TrueShares Structured Outcome March ETF
MARZ
$17M
– –
-527
MAYZ icon
1204
TrueShares Structured Outcome May ETF
MAYZ
$15.6M
– –
-2
MLPA icon
1205
Global X MLP ETF
MLPA
$1.95B
– –
-30
NRP icon
1206
Natural Resource Partners
NRP
$1.56B
– –
-33
NVS icon
1207
Novartis
NVS
$277B
– –
-165
NYC
1208
American Strategic Investment Co
NYC
$27.3M
– –
-116
OCCI
1209
OFS Credit Co
OCCI
$139M
– –
-110
OLED icon
1210
Universal Display
OLED
$5.53B
– –
-23
PFEB icon
1211
Innovator US Equity Power Buffer ETF February
PFEB
$729M
– –
-10
PKB icon
1212
Invesco Building & Construction ETF
PKB
$314M
– –
-79
PRN icon
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-39
PTF icon
1214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
– –
-82
PULS icon
1215
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-1,137
QTWO icon
1216
Q2 Holdings
QTWO
$4.07B
– –
-61
RDVI icon
1217
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
– –
-581
RELX icon
1218
RELX
RELX
$75.6B
– –
-878
RUM icon
1219
Rumble
RUM
$2.05B
– –
-300
SCHH icon
1220
Schwab US REIT ETF
SCHH
$9.17B
– –
-174
SCHI icon
1221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
– –
-1,351
SDVY icon
1222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-152
SLRC icon
1223
SLR Investment Corp
SLRC
$837M
– –
-1,166
SMTC icon
1224
Semtech
SMTC
$7.18B
– –
-114
SPH icon
1225
Suburban Propane Partners
SPH
$1.27B
– –
-485
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