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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
101
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
– –
-1,503
YUM icon
102
Yum! Brands
YUM
$41.8B
– –
-24
YUMC icon
103
Yum China
YUMC
$17.3B
– –
-8
Z icon
104
Zillow
Z
$17.8B
– –
-10
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
– –
-2
ZBRA icon
106
Zebra Technologies
ZBRA
$12.7B
– –
-12
ZIM icon
107
ZIM Integrated Shipping Services
ZIM
$2.32B
– –
-565
ZROZ icon
108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
– –
-33
ZTS icon
109
Zoetis
ZTS
$56.1B
– –
-17
NBOS icon
110
Neuberger Berman Option Strategy ETF
NBOS
$454M
– –
-2,150
FLJJ icon
111
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.72M
– –
-739
AHR icon
112
American Healthcare REIT
AHR
$9.39B
– –
-635
SIXP icon
113
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
– –
-9
DJT icon
114
Trump Media & Technology Group
DJT
$3.07B
– –
-196
PTL icon
115
Inspire 500 ETF
PTL
$559M
– –
-16
SOLV icon
116
Solventum
SOLV
$14.8B
– –
-61
GEV icon
117
GE Vernova
GEV
$157B
– –
-18
VG
118
Venture Global Inc
VG
$16.8B
– –
-115
SILA
119
Sila Realty Trust
SILA
$1.3B
– –
-2,971
JULU
120
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
– –
-1,078
QBUL
121
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.85M
– –
-1,285
QBER
122
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
– –
-3,340
QHY
123
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
– –
-753
SIXG
124
Defiance Connective Technologies ETF
SIXG
$657M
– –
-829
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
– –
-300
3 4
5
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