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Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$18.7M
2
+$8.63M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

1
+$20.3M
2
+$2.82M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

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
1201
– –
-483
1202
– –
-397
1203
– –
-5
1204
– –
-418
1205
– –
-527
1206
– –
-2
1207
– –
-30
1208
– –
-33
1209
– –
-165
1210
– –
-116
1211
– –
-110
1212
– –
-39
1213
– –
-82
1214
– –
-1,137
1215
– –
-61
1216
– –
-581
1217
– –
-878
1218
– –
-300
1219
– –
-174
1220
– –
-1,351
1221
– –
-152
1222
– –
-1,166
1223
– –
-114
1224
– –
-485
1225
– –
-402
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