TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
426
Hilton Worldwide
HLT
$64B
$799K 0.03%
6,624
-2,285
-26% -$276K
AGCO icon
427
AGCO
AGCO
$8.28B
$798K 0.03%
8,293
-102
-1% -$9.82K
A icon
428
Agilent Technologies
A
$36.5B
$797K 0.03%
6,568
+577
+10% +$70K
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
$797K 0.03%
18,722
+3,490
+23% +$149K
SPT icon
430
Sprout Social
SPT
$891M
$793K 0.03%
13,064
– –
NDAQ icon
431
Nasdaq
NDAQ
$53.6B
$788K 0.03%
13,900
+271
+2% +$15.4K
PETS icon
432
PetMed Express
PETS
$63M
$779K 0.03%
39,886
+886
+2% +$17.3K
GRMN icon
433
Garmin
GRMN
$45.7B
$776K 0.03%
9,661
+295
+3% +$23.7K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$766K 0.03%
15,293
+92
+0.6% +$4.61K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$763K 0.03%
6,673
+153
+2% +$17.5K
RSG icon
436
Republic Services
RSG
$71.7B
$762K 0.03%
5,600
+530
+10% +$72.1K
HCA icon
437
HCA Healthcare
HCA
$98.5B
$761K 0.03%
4,141
-3,656
-47% -$672K
GME icon
438
GameStop
GME
$10.1B
$758K 0.03%
30,165
+9,565
+46% +$240K
TEL icon
439
TE Connectivity
TEL
$61.7B
$755K 0.03%
6,844
+3,180
+87% +$351K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$754K 0.03%
26,886
-11,655
-30% -$327K
ERIE icon
441
Erie Indemnity
ERIE
$17.5B
$754K 0.03%
3,393
+94
+3% +$20.9K
LUV icon
442
Southwest Airlines
LUV
$16.5B
$754K 0.03%
24,434
-10,928
-31% -$337K
DXCM icon
443
DexCom
DXCM
$31.6B
$750K 0.03%
9,317
+471
+5% +$37.9K
MKTX icon
444
MarketAxess Holdings
MKTX
$7.01B
$748K 0.03%
3,362
+543
+19% +$121K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$739K 0.03%
30,766
+17,390
+130% +$418K
GM icon
446
General Motors
GM
$55.5B
$731K 0.03%
22,783
-18,428
-45% -$591K
FHN icon
447
First Horizon
FHN
$11.3B
$730K 0.03%
31,856
+3,519
+12% +$80.6K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
$729K 0.03%
160,848
+27,702
+21% +$126K
PNC icon
449
PNC Financial Services
PNC
$80.5B
$727K 0.03%
4,866
+132
+3% +$19.7K
IFF icon
450
International Flavors & Fragrances
IFF
$16.9B
$723K 0.03%
7,960
+375
+5% +$34.1K
16 17
18
19 20