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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 18.06%
2 Financials 11.82%
3 Consumer Discretionary 8.72%
4 Healthcare 7.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+222
1302
$1K ﹤0.01%
+11,894
1303
– –
-20,223
1304
– –
-12,605
1305
– –
-37,398
1306
– –
-32,459
1307
– –
-9,295
1308
– –
-1,380,174
1309
– –
-11,383
1310
– –
-123,281
1311
– –
-4,921
1312
– –
-422,332
1313
– –
-11,099
1314
– –
-35,440
1315
– –
-34,749
1316
– –
-37,828
1317
– –
-203,269
1318
– –
-10,718
1319
– –
-7,620
1320
– –
-11,688
1321
– –
-5,016
1322
– –
-129,413
1323
– –
-131,919
1324
– –
-31,245
1325
– –
-3,350
51 52
53
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