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 18.06%
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
1401
– –
-1,319
1402
– –
-10,762
1403
– –
-1,333
1404
– –
-374
1405
– –
-10,164
1406
– –
-24,635
1407
– –
-43,777
1408
– –
-11,581
1409
$0 ﹤0.01%
+13,241
1410
– –
-24,562
1411
– –
-11,684
1412
– –
-29,846
1413
– –
-24,666
1414
– –
-19,835
1415
– –
-321,743
1416
– –
-44,221
1417
– –
-12,205
1418
– –
-39,571
1419
– –
-2,493
1420
– –
-342
1421
– –
-138,658
1422
– –
-20,000
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