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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	8.92%
2	Financials	4.32%
3	Real Estate	2.53%
4	Energy	1.75%
5	Industrials	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	1476 Avista AVA $3.01B	$0	0%	0 -293	Closed	–
1477	1477 Grupo Aval AVAL $3.44B	$0	0%	0 -125	Closed	–
1478	1478 Avnet AVT $4.28B	$0	0%	0 -1	Closed	–
1479	AWP 1479 abrdn Global Premier Properties Fund AWP $341M	$0	0%	0 -2,751	Closed	–
1480	AZUL 1480 DELISTED Azul AZUL	$0	0%	0 -73	Closed	–
1481	1481 Baxter International BAX $15.5B	$0	0%	0 -100	Closed	–
1482	1482 Banco Bradesco BBD $30.6B	$0	0%	0 -83	Closed	–
1483	1483 Banco de Chile BCH $15.4B	$0	0%	0 -10	Closed	–
1484	1484 Brainstorm Cell Therapeutics BCLI $9.69M	$0	0%	0 -148	Closed	–
1485	1485 Bain Capital Specialty BCSF $1.01B	$0	0%	0 -404	Closed	–
1486	1486 Franklin Resources BEN $11.5B	$0	0%	0 -3	Closed	–
1487	1487 Beneficient BENF $2.73M	$0	0%	1	–	–
1488	1488 Brighthouse Financial BHF $3.4B	$0	0%	0 -2	Closed	–
1489	1489 BHP BHP $126B	$0	0%	0 -14	Closed	–
1490	1490 Baidu BIDU $29.5B	$0	0%	0 -2	Closed	–
1491	1491 BlackRock Multi-Sector Income Trust BIT $600M	$0	0%	0 -1,380	Closed	–
1492	1492 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -130	Closed	–
1493	1493 BNY Mellon Emerging Markets Equity ETF BKEM $136M	$0	0%	0 -88	Closed	–
1494	1494 Black Hills Corp BKH $4.15B	$0	0%	0 -190	Closed	–
1495	1495 BNY Mellon International Equity ETF BKIE $806M	$0	0%	0 -351	Closed	–
1496	1496 BNY Mellon US Large Cap Core Equity ETF BKLC $3.4B	$0	0%	0 -1,318	Closed	–
1497	1497 BNY Mellon US Mid Cap Core Equity ETF BKMC $509M	$0	0%	0 -375	Closed	–
1498	1498 BNY Mellon US Small Cap Core Equity ETF BKSE $119M	$0	0%	0 -67	Closed	–
1499	1499 Bausch + Lomb BLCO $4.13B	$0	0%	0 -1,040	Closed	–
1500	1500 Amplify Transformational Data Sharing ETF BLOK $938M	$0	0%	0 -75	Closed	–