TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+3.29%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$27.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.12M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.37M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
$1.56M
3
SAP icon
SAP
SAP
$1.53M
4
INTC icon
Intel
INTC
$1.29M
5
C icon
Citigroup
C
$1.07M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDI icon
76
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$646K 0.36%
3,613
+262
+8% +$46.8K
MA icon
77
Mastercard
MA
$538B
$554K 0.31%
2,096
-102
-5% -$27K
QQQ icon
78
Invesco QQQ Trust
QQQ
$368B
$548K 0.3%
+2,935
New +$548K
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$520K 0.29%
+210,445
New +$520K
SNDS
80
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$519K 0.29%
28,967
+69
+0.2% +$1.24K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.7B
$508K 0.28%
+4,500
New +$508K
GROW icon
82
US Global Investors
GROW
$32M
$493K 0.27%
272,826
+15,902
+6% +$28.7K
HIPS icon
83
GraniteShares HIPS US High Income ETF
HIPS
$113M
$488K 0.27%
28,900
+1,600
+6% +$27K
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$480K 0.26%
12,027
-1,080
-8% -$43.1K
CBOE icon
85
Cboe Global Markets
CBOE
$24.5B
$464K 0.26%
4,483
+13
+0.3% +$1.35K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$453K 0.25%
+3,801
New +$453K
RAVI icon
87
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$449K 0.25%
5,938
-550
-8% -$41.6K
HYLD
88
DELISTED
High Yield ETF
HYLD
$424K 0.23%
12,364
+1,229
+11% +$42.1K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$901M
$415K 0.23%
+7,310
New +$415K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$84B
$413K 0.23%
+5,302
New +$413K
WTPI
91
WisdomTree Equity Premium Income Fund
WTPI
$294M
$405K 0.22%
14,707
-276
-2% -$7.6K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$385K 0.21%
11,991
-150
-1% -$4.82K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$378K 0.21%
+8,020
New +$378K
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$347K 0.19%
+12,052
New +$347K
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
$336K 0.19%
81,302
-4,134
-5% -$17.1K
WT icon
96
WisdomTree
WT
$2.02B
$327K 0.18%
53,065
-1,234
-2% -$7.6K
TLTD icon
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$320K 0.18%
5,268
+26
+0.5% +$1.58K
IPKW icon
98
Invesco International BuyBack Achievers ETF
IPKW
$333M
$312K 0.17%
9,813
-240
-2% -$7.63K
BDX icon
99
Becton Dickinson
BDX
$54.8B
$306K 0.17%
+1,248
New +$306K
BLOK icon
100
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$297K 0.16%
16,277
+763
+5% +$13.9K
2 3
4
5 6