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
1251	1251 ResMed RMD $36.9B	$0	0%	0 -3	Closed	–
1252	1252 Rogers Corp ROG $1.3B	$0	0%	0 -3	Closed	–
1253	1253 ATAC US Rotation ETF RORO $3.8M	$0	0%	0 -255	Closed	–
1254	1254 Ross Stores ROST $43B	$0	0%	0 -2	Closed	–
1255	1255 Red Rock Resorts RRR $2.99B	$0	0%	0 -205	Closed	–
1256	1256 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $265M	$0	0%	0 -100	Closed	–
1257	1257 SPDR Dow Jones International Real Estate ETF RWX $376M	$0	0%	0 -36	Closed	–
1258	SA 1258 Seabridge Gold SA $1.5B	$0	0%	0 -1,390	Closed	–
1259	1259 Boston Beer SAM $2.31B	$0	0%	0 -6	Closed	–
1260	1260 Sinclair Inc SBGI $922M	$0	0%	0 -742	Closed	–
1261	1261 Sabesp SBS $14.4B	$0	0%	0 -14	Closed	–
1262	1262 Scholastic SCHL $508M	$0	0%	0 -10	Closed	–
1263	1263 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -30,939	Closed	–
1264	1264 Schwab US Aggregate Bond ETF SCHZ $8.49B	$0	0%	0 -4,430	Closed	–
1265	1265 Sealed Air SEE $4.63B	$0	0%	0 -3	Closed	–
1266	1266 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $617M	$0	0%	0 -84	Closed	–
1267	1267 SFL Corp SFL $1.16B	$0	0%	0 -1,400	Closed	–
1268	1268 Shinhan Financial Group SHG $21.8B	$0	0%	0 -5	Closed	–
1269	1269 Steven Madden SHOO $1.74B	$0	0%	0 -1	Closed	–
1270	1270 Sherwin-Williams SHW $83.9B	$0	0%	0 -6	Closed	–
1271	1271 Companhia Siderúrgica Nacional SID $2.04B	$0	0%	0 -101	Closed	–
1272	1272 J.M. Smucker SJM $10.1B	$0	0%	0 -1	Closed	–
1273	1273 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.36B	$0	0%	0 -4,871	Closed	–
1274	1274 SK Telecom SKM $8.56B	$0	0%	0 -9	Closed	–
1275	1275 Schlumberger SLB $48.5B	$0	0%	0 -27	Closed	–