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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 First Trust Nasdaq Semiconductor ETF FTXL $258M	$0	0%	0 -205	Closed	–
1352	1352 Liberty Media Series C FWONK $24.1B	$0	0%	0 -9	Closed	–
1353	1353 First Trust Materials AlphaDEX Fund FXZ $214M	$0	0%	0 -160	Closed	–
1354	1354 Gold Fields GFI $23B	$0	0%	0 -1,000	Closed	–
1355	1355 Gerdau GGB $5.99B	$0	0%	0 -64	Closed	–
1356	GHY 1356 PGIM Global High Yield Fund GHY $544M	$0	0%	0 -972	Closed	–
1357	1357 Corning GLW $42.5B	$0	0%	0 -822	Closed	–
1358	1358 Guggenheim Strategic Opportunities Fund GOF $2.38B	$0	0%	0 -327	Closed	–
1359	1359 Green Plains GPRE $365M	$0	0%	0 -24	Closed	–
1360	1360 Garmin GRMN $38.8B	$0	0%	0 -5	Closed	–
1361	1361 Halliburton HAL $19.9B	$0	0%	0 -400	Closed	–
1362	1362 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$0	0%	0 -60	Closed	–
1363	1363 Hillenbrand HI $1.43B	$0	0%	0 -1	Closed	–
1364	1364 HNI Corp HNI $2.16B	$0	0%	0 -212	Closed	–
1365	1365 Hologic HOLX $14.4B	$0	0%	0 -1,333	Closed	–
1366	HQH 1366 abrdn Healthcare Investors HQH $841M	$0	0%	0 -864	Closed	–
1367	1367 Healthcare Realty HR $5.25B	$0	0%	0 -370	Closed	–
1368	1368 Hershey HSY $34.3B	$0	0%	0 -66	Closed	–
1369	1369 Hercules Capital HTGC $3.15B	$0	0%	0 -16	Closed	–
1370	1370 Heartland Express HTLD $683M	$0	0%	0 -26	Closed	–
1371	1371 Huntsman Corp HUN $1.89B	$0	0%	0 -12	Closed	–
1372	1372 Hexcel HXL $4.4B	$0	0%	0 -1	Closed	–
1373	1373 iShares US Regional Banks ETF IAT $616M	$0	0%	0 -200	Closed	–
1374	1374 Interactive Brokers IBKR $22B	$0	0%	0 -5	Closed	–
1375	1375 ICICI Bank IBN $118B	$0	0%	0 -7	Closed	–