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
DOYU
1151
DouYu International Holdings
DOYU
$234M
– –
-6,545
Closed -$79K
DSTL icon
1152
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-5,291
Closed -$205K
EDC icon
1153
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-300,486
Closed -$11.2M
EPR.PRC icon
1154
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-78,472
Closed -$1.73M
ETD icon
1155
Ethan Allen Interiors
ETD
$772M
– –
-14,703
Closed -$297K
EXAS icon
1156
Exact Sciences
EXAS
$10.2B
– –
-1,738
Closed -$68K
FINV
1157
FinVolution Group
FINV
$2B
– –
-36,971
Closed -$176K
FUTU icon
1158
Futu Holdings
FUTU
$26.1B
– –
-17,714
Closed -$925K
HE icon
1159
Hawaiian Electric Industries
HE
$2.12B
– –
-9,926
Closed -$406K
HGV icon
1160
Hilton Grand Vacations
HGV
$4.15B
– –
-6,181
Closed -$221K
HTHT icon
1161
Huazhu Hotels Group
HTHT
$11.5B
– –
-7,407
Closed -$282K
IDX icon
1162
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-14,479
Closed -$285K
IEMG icon
1163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-1,788,776
Closed -$87.8M
IIPR icon
1164
Innovative Industrial Properties
IIPR
$1.61B
– –
-2,157
Closed -$237K
IJR icon
1165
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,165
Closed -$200K
IQ icon
1166
iQIYI
IQ
$2.61B
– –
-86,155
Closed -$362K
JD icon
1167
JD.com
JD
$44.6B
– –
-241,998
Closed -$15.5M
JEPI icon
1168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-4,056
Closed -$225K
JHG icon
1169
Janus Henderson
JHG
$6.91B
– –
-57,799
Closed -$1.36M
JOE icon
1170
St. Joe Company
JOE
$2.96B
– –
-6,916
Closed -$274K
KNG icon
1171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-15,329
Closed -$753K
KSS icon
1172
Kohl's
KSS
$1.86B
– –
-16,892
Closed -$603K
LDOS icon
1173
Leidos
LDOS
$23B
– –
-1,756
Closed -$177K
LOUP icon
1174
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
– –
-6,835
Closed -$203K
LU icon
1175
Lufax Holding
LU
$2.61B
– –
-127,868
Closed -$3.07M
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