TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.76M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.28M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNET
101
Xunlei
XNET
$482M
$502K 0.21%
+102,510
New +$502K
PEP icon
102
PepsiCo
PEP
$203B
$501K 0.21%
3,665
+1,094
+43% +$150K
ABT icon
103
Abbott
ABT
$230B
$496K 0.21%
5,716
+1,496
+35% +$130K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$489K 0.21%
11,645
-1,075
-8% -$45.1K
KO icon
105
Coca-Cola
KO
$297B
$482K 0.2%
8,715
+2,881
+49% +$159K
WFC icon
106
Wells Fargo
WFC
$258B
$480K 0.2%
8,925
+1,303
+17% +$70.1K
HIPS icon
107
GraniteShares HIPS US High Income ETF
HIPS
$112M
$469K 0.2%
27,519
+828
+3% +$14.1K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$464K 0.2%
5,067
-25
-0.5% -$2.29K
AIG icon
109
American International
AIG
$45.1B
$462K 0.19%
9,002
+2,621
+41% +$135K
FIS icon
110
Fidelity National Information Services
FIS
$35.6B
$462K 0.19%
3,321
+511
+18% +$71.1K
LLY icon
111
Eli Lilly
LLY
$661B
$458K 0.19%
3,486
+1,445
+71% +$190K
CMCSA icon
112
Comcast
CMCSA
$125B
$449K 0.19%
9,984
+1,440
+17% +$64.8K
HYLD
113
DELISTED
High Yield ETF
HYLD
$447K 0.19%
13,351
-217
-2% -$7.27K
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$444K 0.19%
12,579
-137
-1% -$4.84K
BA icon
115
Boeing
BA
$176B
$438K 0.18%
1,346
+208
+18% +$67.7K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$426K 0.18%
3,399
-360
-10% -$45.1K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$420K 0.18%
6,500
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$899M
$418K 0.18%
7,335
+25
+0.3% +$1.43K
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
$418K 0.18%
+14,280
New +$418K
C icon
120
Citigroup
C
$175B
$417K 0.18%
5,222
+742
+17% +$59.3K
MU icon
121
Micron Technology
MU
$133B
$413K 0.17%
7,681
+1,524
+25% +$81.9K
RAVI icon
122
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$411K 0.17%
5,438
-500
-8% -$37.8K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
$403K 0.17%
8,000
+3,000
+60% +$151K
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$403K 0.17%
3,028
+146
+5% +$19.4K
DE icon
125
Deere & Co
DE
$127B
$400K 0.17%
+2,307
New +$400K
3 4
5
6 7