TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$13.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
5
MELI icon
Mercado Libre
MELI
+$11.3M

Sector Composition

1 Technology 18%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+14,586
1302
$1K ﹤0.01%
+11,894
1303
– –
-24,786
1304
– –
-4,754
1305
– –
-2,048
1306
– –
-20,223
1307
– –
-17,012
1308
– –
-135,303
1309
– –
-1,364
1310
– –
-32,459
1311
– –
-7,620
1312
– –
-12,605
1313
– –
-11,688
1314
– –
-5,016
1315
– –
-319,934
1316
– –
-23,788
1317
– –
-28,842
1318
– –
-24,573
1319
– –
-65,604
1320
– –
-51,000
1321
– –
-37,398
1322
– –
-82,329
1323
– –
-24,700
1324
– –
-26,319
1325
– –
-13,470
51 52
53
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