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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
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$36.2M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M

Sector Composition

1 Technology 21%
2 Financials 11.43%
3 Consumer Discretionary 9.77%
4 Industrials 7.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
12,755
-245
1302
$1K ﹤0.01%
91
+2
1303
– –
-10,080
1304
– –
-26,759
1305
$0 ﹤0.01%
12,992
-249
1306
– –
-26,482
1307
– –
-10,221
1308
– –
-30,000
1309
– –
-20,143
1310
– –
-35,000
1311
– –
-391
1312
– –
-26,000
1313
– –
-5,653
1314
– –
-29,172
1315
– –
-3,460
1316
– –
-40,791
1317
– –
-7,336
1318
– –
-1,244
1319
– –
-17,747
1320
– –
-26,465
1321
– –
-31,470
1322
$0 ﹤0.01%
12,983
-249
1323
– –
-30,000
1324
– –
-26,552
1325
– –
-29,588
51 52
53
54 55