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
1401	1401 iShares Dow Jones US ETF IYY $2.39B	$0	0%	0 -148	Closed	–
1402	1402 Jacobs Solutions J $15.1B	$0	0%	0 -396	Closed	–
1403	1403 Jack in the Box JACK $345M	$0	0%	0 -7	Closed	–
1404	1404 Jabil JBL $18.9B	$0	0%	0 -20	Closed	–
1405	1405 Nuveen Core Equity Alpha Fund JCE $249M	$0	0%	0 -310	Closed	–
1406	1406 US Global Jets ETF JETS $804M	$0	0%	0 -125	Closed	–
1407	1407 Nuveen Global High Income Fund JGH $294M	$0	0%	0 -863	Closed	–
1408	1408 Openlane KAR $2.46B	$0	0%	0 -1	Closed	–
1409	1409 KB Financial Group KB $28.8B	$0	0%	0 -4	Closed	–
1410	1410 Korea Electric Power KEP $13.1B	$0	0%	0 -33	Closed	–
1411	1411 Kraft Heinz KHC $30.9B	$0	0%	0 -652	Closed	–
1412	1412 Kimco Realty KIM $14.1B	$0	0%	0 -351	Closed	–
1413	KIO 1413 KKR Income Opportunities Fund KIO $509M	$0	0%	0 -628	Closed	–
1414	1414 Kennametal KMT $1.67B	$0	0%	0 -12	Closed	–
1415	1415 KNOT Offshore Partners KNOP $231M	$0	0%	0 -14,200	Closed	–
1416	1416 Coca-Cola Femsa KOF $20.3B	$0	0%	0 -3	Closed	–
1417	1417 Kilroy Realty KRC $4.17B	$0	0%	0 -7	Closed	–
1418	1418 Kohl's KSS $910M	$0	0%	0 -55	Closed	–
1419	1419 Kennedy-Wilson Holdings KW $907M	$0	0%	0 -1,166	Closed	–
1420	1420 Lithia Motors LAD $8.43B	$0	0%	0 -1	Closed	–
1421	LADR 1421 Ladder Capital LADR $1.36B	$0	0%	0 -475	Closed	–
1422	1422 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $912M	$0	0%	0 -98	Closed	–
1423	1423 Leggett & Platt LEG $1.25B	$0	0%	0 -987	Closed	–
1424	1424 Lennox International LII $19.1B	$0	0%	0 -1	Closed	–
1425	1425 LG Display LPL $3.32B	$0	0%	0 -63	Closed	–