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
1551	1551 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $516M	$0	0%	0 -339	Closed	–
1552	1552 Dine Brands DIN $387M	$0	0%	0 -8	Closed	–
1553	1553 HF Sinclair DINO $6.93B	$0	0%	0 -6	Closed	–
1554	1554 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $490M	$0	0%	0 -150	Closed	–
1555	1555 DNOW Inc DNOW $1.56B	$0	0%	0 -1	Closed	–
1556	1556 Healthpeak Properties DOC $12B	$0	0%	0 -152	Closed	–
1557	1557 DigitalOcean DOCN $2.61B	$0	0%	0 -312	Closed	–
1558	1558 Amdocs DOX $10.3B	$0	0%	0 -16	Closed	–
1559	DSL 1559 DoubleLine Income Solutions Fund DSL $1.4B	$0	0%	0 -1,324	Closed	–
1560	DSM 1560 BNY Mellon Strategic Municipal Bond Fund DSM $274M	$0	0%	0 -3,884	Closed	–
1561	1561 Diana Shipping DSX $179M	$0	0%	0 -1	Closed	–
1562	1562 DaVita DVA $10.4B	$0	0%	0 -6	Closed	–
1563	DX 1563 Dynex Capital DX $1.3B	$0	0%	0 -656	Closed	–
1564	1564 Dycom Industries DY $7.03B	$0	0%	0 -1	Closed	–
1565	ECC 1565 Eagle Point Credit Co ECC $951M	$0	0%	0 -5,060	Closed	–
1566	1566 Vanguard World Funds Extended Duration ETF EDV $3.5B	$0	0%	0 -119	Closed	–
1567	EFC 1567 Ellington Financial EFC $1.2B	$0	0%	0 -300	Closed	–
1568	1568 Elevance Health ELV $88.9B	$0	0%	0 -5	Closed	–
1569	1569 Enel Chile ENIC $4.91B	$0	0%	0 -92	Closed	–
1570	EOI 1570 Eaton Vance Enhanced Equity Income Fund EOI $831M	$0	0%	0 -393	Closed	–
1571	1571 EOG Resources EOG $62.2B	$0	0%	0 -614	Closed	–
1572	EOS 1572 Eaton Vance Enhance Equity Income Fund II EOS $1.24B	$0	0%	0 -389	Closed	–
1573	1573 EPAM Systems EPAM $10.1B	$0	0%	0 -4	Closed	–
1574	1574 Edgewell Personal Care EPC $1.27B	$0	0%	0 -8	Closed	–
1575	1575 Equinor EQNR $66.3B	$0	0%	0 -34	Closed	–