TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$815M
Cap. Flow %
56.48%
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$127M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$105M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$103M
4
BAR icon
GraniteShares Gold Shares
BAR
$77.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.9M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$73.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$55.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.37M

Sector Composition

1 Technology 11.57%
2 Financials 7.37%
3 Consumer Discretionary 4.06%
4 Materials 3.9%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$4.4M 0.3%
+22,615
New +$4.4M
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.27M 0.3%
78,076
+683
+0.9% +$37.4K
KOMP icon
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$4.17M 0.29%
72,395
+6,674
+10% +$385K
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$4.03M 0.28%
+736,913
New +$4.03M
EBON icon
55
Ebang International Holdings
EBON
$25.6M
$4.02M 0.28%
+22,057
New +$4.02M
ACN icon
56
Accenture
ACN
$158B
$4M 0.28%
15,314
+3,026
+25% +$790K
BTAL icon
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$3.97M 0.27%
207,855
+757
+0.4% +$14.4K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.93M 0.27%
+127,832
New +$3.93M
TTE icon
59
TotalEnergies
TTE
$135B
$3.87M 0.27%
+92,403
New +$3.87M
SCCO icon
60
Southern Copper
SCCO
$82B
$3.86M 0.27%
+62,176
New +$3.86M
CME icon
61
CME Group
CME
$97.1B
$3.74M 0.26%
20,565
+10,180
+98% +$1.85M
CEFS icon
62
Saba Closed-End Funds ETF
CEFS
$315M
$3.59M 0.25%
183,926
-28,408
-13% -$554K
OCFT
63
OneConnect Financial Technology
OCFT
$280M
$3.58M 0.25%
+18,174
New +$3.58M
CTVA icon
64
Corteva
CTVA
$49.2B
$3.52M 0.24%
90,823
+7,137
+9% +$276K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.36M 0.23%
28,010
-648
-2% -$77.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$3.31M 0.23%
37,820
+6,560
+21% +$575K
URTY icon
67
ProShares UltraPro Russell2000
URTY
$378M
$3.28M 0.23%
+41,692
New +$3.28M
DUSA icon
68
Davis Select US Equity ETF
DUSA
$793M
$3.11M 0.21%
105,825
-629
-0.6% -$18.5K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$3.08M 0.21%
19,567
+3,590
+22% +$565K
KRMA icon
70
Global X Conscious Companies ETF
KRMA
$670M
$3M 0.21%
110,063
-65
-0.1% -$1.77K
OPRA
71
Opera Ltd
OPRA
$1.59B
$2.97M 0.21%
+324,743
New +$2.97M
ECL icon
72
Ecolab
ECL
$77.5B
$2.92M 0.2%
13,503
+2,304
+21% +$499K
AWTM
73
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.91M 0.2%
58,309
-4,735
-8% -$236K
FCX icon
74
Freeport-McMoran
FCX
$66.3B
$2.89M 0.2%
110,875
+9,000
+9% +$234K
EFAX icon
75
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$2.71M 0.19%
69,484
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