TI

Tidal Investments Portfolio holdings

AUM $15.3B
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
+$181M
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
BLOK icon
101
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$297K 0.16%
16,277
+763
+5% +$13.9K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$280K 0.15%
2,036
– –
BVAL
103
DELISTED
Brand Value ETF
BVAL
$273K 0.15%
16,640
+200
+1% +$3.28K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.15%
3,346
+19
+0.6% +$1.53K
PLCY
105
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$269K 0.15%
12,303
-631
-5% -$13.8K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.14%
+3,970
New +$254K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.14%
+5,000
New +$251K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.14%
+10,000
New +$250K
IQV icon
109
IQVIA
IQV
$31.4B
$240K 0.13%
1,492
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$237K 0.13%
+2,598
New +$237K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$237K 0.13%
+2,565
New +$237K
DWLD icon
112
Davis Select Worldwide ETF
DWLD
$452M
$233K 0.13%
10,026
– –
XMPT icon
113
VanEck CEF Muni Income ETF
XMPT
$169M
$224K 0.12%
8,340
+64
+0.8% +$1.72K
ADP icon
114
Automatic Data Processing
ADP
$121B
$214K 0.12%
+1,297
New +$214K
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$214K 0.12%
+6,010
New +$214K
SBUX icon
116
Starbucks
SBUX
$99.2B
$203K 0.11%
+2,423
New +$203K
CHKP icon
117
Check Point Software Technologies
CHKP
$20.6B
$202K 0.11%
+1,754
New +$202K
AMLP icon
118
Alerian MLP ETF
AMLP
$10.6B
$197K 0.11%
+4,002
New +$197K
PFE icon
119
Pfizer
PFE
$141B
$195K 0.11%
+4,760
New +$195K
PNI
120
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$195K 0.11%
+16,805
New +$195K
BAR icon
121
GraniteShares Gold Shares
BAR
$1.18B
$182K 0.1%
13,000
-1,000
-7% -$14K
DIS icon
122
Walt Disney
DIS
$211B
$176K 0.1%
+1,261
New +$176K
SLVO icon
123
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$151K 0.08%
1,128
+1
+0.1% +$134
NHS
124
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$133K 0.07%
11,400
– –
ABEV icon
125
Ambev
ABEV
$34.1B
$109K 0.06%
23,242
-5,869
-20% -$27.5K
2 3 4
5
6