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
1451	1451 National Fuel Gas NFG $7.6B	$0	0%	0 -5	Closed	–
1452	1452 Virtus Newfleet Multi-Sector Bond ETF NFLT $250M	$0	0%	0 -150	Closed	–
1453	AAT 1453 American Assets Trust AAT $1.23B	$0	0%	0 -12	Closed	–
1454	1454 Arcosa ACA $4.19B	$0	0%	0 -142	Closed	–
1455	1455 Autodesk ADSK $62.5B	$0	0%	0 -19	Closed	–
1456	1456 American Electric Power AEP $55B	$0	0%	0 -50	Closed	–
1457	1457 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -91	Closed	–
1458	1458 American International AIG $48.8B	$0	0%	0 -5	Closed	–
1459	1459 Acadia Realty Trust AKR $2.53B	$0	0%	0 -13	Closed	–
1460	1460 Air Lease Corp AL $6.3B	$0	0%	0 -6	Closed	–
1461	1461 Allete ALE $3.75B	$0	0%	0 -174	Closed	–
1462	1462 Allstate ALL $52.7B	$0	0%	0 -2,945	Closed	–
1463	1463 Allegion ALLE $11.6B	$0	0%	0 -1	Closed	–
1464	1464 Amcor AMCR $20.9B	$0	0%	0 -510	Closed	–
1465	1465 Andersons Inc ANDE $1.25B	$0	0%	0 -6	Closed	–
1466	1466 Aon AON $76.2B	$0	0%	0 -2	Closed	–
1467	1467 Apple Hospitality REIT APLE $2.71B	$0	0%	0 -21	Closed	–
1468	ARI 1468 Apollo Commercial Real Estate ARI $1.36B	$0	0%	0 -402	Closed	–
1469	1469 ARK 21Shares Bitcoin ETF ARKB $5.05B	$0	0%	0 -724	Closed	–
1470	ARR 1470 Armour Residential REIT ARR $1.37B	$0	0%	0 -200	Closed	–
1471	1471 Ashland ASH $2.27B	$0	0%	0 -3	Closed	–
1472	1472 AdvanSix ASIX $643M	$0	0%	0 -11	Closed	–
1473	1473 ASE Group ASX $21.8B	$0	0%	0 -25	Closed	–
1474	1474 Atkore ATKR $2.24B	$0	0%	0 -284	Closed	–
1475	1475 Aurora AUR $9.66B	$0	0%	0 -488	Closed	–