T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
126
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
– –
-1,305
OCTU
127
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
– –
-651
EXE
128
Expand Energy Corp
EXE
$29B
– –
-8
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
– –
-10,879
BAI
130
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
– –
-6,896
FLG
131
Flagstar Bank National Association
FLG
$5.16B
– –
-33
NVBU
132
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.1M
– –
-645
MAGN
133
Magnera Corp
MAGN
$518M
– –
-9
STWD icon
134
Starwood Property Trust
STWD
$6.8B
– –
-22
STZ icon
135
Constellation Brands
STZ
$24B
– –
-15
SUN icon
136
Sunoco
SUN
$10.5B
– –
-376
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
– –
-266
SWKS icon
138
Skyworks Solutions
SWKS
$9.79B
– –
-59
SXC icon
139
SunCoke Energy
SXC
$545M
– –
-1
SYF icon
140
Synchrony
SYF
$28.1B
– –
-32
SYK icon
141
Stryker
SYK
$142B
– –
-284
SYY icon
142
Sysco
SYY
$36.4B
– –
-59
TAP icon
143
Molson Coors Class B
TAP
$9.27B
– –
-117
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-157
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.17B
– –
-15
TCPC icon
146
BlackRock TCP Capital
TCPC
$512M
– –
-6,868
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-482
TDOC icon
148
Teladoc Health
TDOC
$1.32B
– –
-23
TEL icon
149
TE Connectivity
TEL
$66.4B
– –
-35
TEVA icon
150
Teva Pharmaceuticals
TEVA
$30.7B
– –
-774
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6
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