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
1526	1526 CME Group CME $98.8B	$0	0%	0 -4	Closed	–
1527	1527 Compass Minerals CMP $828M	$0	0%	0 -23	Closed	–
1528	1528 Core & Main CNM $11.3B	$0	0%	0 -200	Closed	–
1529	1529 Coca-Cola Consolidated COKE $9.47B	$0	0%	0 -50	Closed	–
1530	1530 Columbia Banking Systems COLB $5.03B	$0	0%	0 -448	Closed	–
1531	1531 Coty COTY $4.38B	$0	0%	0 -29	Closed	–
1532	1532 Campbell Soup CPB $10.3B	$0	0%	0 -297	Closed	–
1533	1533 Chesapeake Utilities CPK $2.77B	$0	0%	0 -2	Closed	–
1534	1534 Crane Co CR $10.2B	$0	0%	0 -5,729	Closed	–
1535	1535 Corebridge Financial CRBG $18.3B	$0	0%	0 -57	Closed	–
1536	1536 Comstock Resources CRK $7.16B	$0	0%	0 -2	Closed	–
1537	1537 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $122M	$0	0%	0 -225	Closed	–
1538	1538 CSG Systems International CSGS $1.86B	$0	0%	0 -1	Closed	–
1539	1539 Cintas CTAS $91.9B	$0	0%	0 -3	Closed	–
1540	1540 CSX Corp CSX $60.5B	$0	0%	0 -420	Closed	–
1541	1541 Cognizant CTSH $39.6B	$0	0%	0 -60	Closed	–
1542	1542 CubeSmart CUBE $9.86B	$0	0%	0 -5	Closed	–
1543	1543 CVB Financial CVBF $2.62B	$0	0%	0 -630	Closed	–
1544	1544 Clearway Energy Class A CWEN.A $3.37B	$0	0%	0 -405	Closed	–
1545	1545 Cemex CX $9.76B	$0	0%	0 -41	Closed	–
1546	1546 Crane NXT CXT $3.1B	$0	0%	0 -5,734	Closed	–
1547	1547 VanEck Digital Transformation ETF DAPP $201M	$0	0%	0 -350	Closed	–
1548	1548 Darling Ingredients DAR $4.86B	$0	0%	0 -1	Closed	–
1549	1549 Xtrackers MSCI Japan Hedged Equity ETF DBJP $385M	$0	0%	0 -115	Closed	–
1550	1550 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$0	0%	0 -317	Closed	–