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
1426	1426 Dorian LPG LPG $1.07B	$0	0%	0 -8	Closed	–
1427	1427 Macy's M $3.05B	$0	0%	0 -79	Closed	–
1428	1428 Main Street Capital MAIN $5.14B	$0	0%	0 -239	Closed	–
1429	1429 Manhattan Associates MANH $11.5B	$0	0%	0 -152	Closed	–
1430	1430 Mativ Holdings MATV $346M	$0	0%	0 -150	Closed	–
1431	1431 Matthews International MATW $678M	$0	0%	0 -13	Closed	–
1432	1432 Moody's MCO $84.9B	$0	0%	0 -36	Closed	–
1433	1433 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $452M	$0	0%	0 -163	Closed	–
1434	1434 SPDR S&P 400 Mid Cap Value ETF MDYV $2.34B	$0	0%	0 -96	Closed	–
1435	1435 Roundhill Ball Metaverse ETF METV $308M	$0	0%	0 -62	Closed	–
1436	1436 Vanguard Mega Cap 300 Index ETF MGC $6.9B	$0	0%	0 -31	Closed	–
1437	1437 MIRA Pharmaceuticals MIRA $20.5M	$0	0%	0 -17,500	Closed	–
1438	1438 Monster Beverage MNST $61.5B	$0	0%	0 -32	Closed	–
1439	1439 MPLX MPLX $53B	$0	0%	0 -150	Closed	–
1440	1440 MRC Global MRC $1.1B	$0	0%	0 -1	Closed	–
1441	1441 Mercury Systems MRCY $3.17B	$0	0%	0 -3	Closed	–
1442	1442 MSCI MSCI $42B	$0	0%	0 -2	Closed	–
1443	1443 Match Group MTCH $7.41B	$0	0%	0 -19	Closed	–
1444	1444 M&T Bank MTB $28.6B	$0	0%	0 -1	Closed	–
1445	1445 Minerals Technologies MTX $1.72B	$0	0%	0 -4	Closed	–
1446	1446 Myriad Genetics MYGN $464M	$0	0%	0 -10	Closed	–
1447	1447 Norwegian Cruise Line NCLH $7.94B	$0	0%	0 -100	Closed	–
1448	1448 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -17	Closed	–
1449	1449 Newmont NEM $64.4B	$0	0%	0 -41	Closed	–
1450	1450 Neogen NEOG $1.2B	$0	0%	0 -20	Closed	–