TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$34.7M
Cap. Flow
+$43.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
408
Reduced
140
Closed
88

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.6M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$9.52M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$9.17M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$8.51M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.67M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.95M

Sector Composition

1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1151
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-1,665
Closed -$49K
POCT icon
1152
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-70,381
Closed -$2.05M
PSEP icon
1153
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– –
-43,237
Closed -$1.27M
PSK icon
1154
SPDR ICE Preferred Securities ETF
PSK
$814M
– –
-488
Closed -$22K
RC
1155
Ready Capital
RC
$697M
– –
-168
Closed -$3K
RSI icon
1156
Rush Street Interactive
RSI
$2.03B
– –
-8,596
Closed -$105K
SQQQ icon
1157
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-13
Closed -$3K
STEM icon
1158
Stem
STEM
$115M
– –
-5
Closed -$4K
STNE icon
1159
StoneCo
STNE
$4.3B
– –
-602
Closed -$40K
TTWO icon
1160
Take-Two Interactive
TTWO
$44.2B
– –
-1,615
Closed -$286K
TWST icon
1161
Twist Bioscience
TWST
$1.51B
– –
-200
Closed -$27K
UOCT icon
1162
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-839
Closed -$23K
USEP icon
1163
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-594
Closed -$16K
XLI icon
1164
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-200
Closed -$20K
SPWR
1165
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$3K
VWE
1166
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,000
Closed -$12K
AERI
1167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-4,092
Closed -$66K
IS
1168
DELISTED
ironSource Ltd.
IS
– –
-1,950
Closed -$20K
WORK
1169
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
RC.PRB
1170
DELISTED
Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock
RC.PRB
– –
-584
Closed -$15K
BAY
1171
DELISTED
BAYER AG SPONS ADR
BAY
– –
-180
Closed -$3K
ATIP
1172
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
Closed -$10K
CNK icon
1173
Cinemark Holdings
CNK
$2.9B
– –
-500
Closed -$11K
CNRG icon
1174
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-400
Closed -$42K
CSGP icon
1175
CoStar Group
CSGP
$37.2B
– –
-1,860
Closed -$154K
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