TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$12.1M
Cap. Flow
-$713M
Cap. Flow %
-95.5%
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$73.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$55.1M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$359M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
3
BAR icon
GraniteShares Gold Shares
BAR
$76.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.7M

Sector Composition

1 Technology 12.59%
2 Financials 3.68%
3 Consumer Discretionary 3.32%
4 Materials 3.13%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$664K 0.09%
13,079
+9
+0.1% +$457
LOW icon
127
Lowe's Companies
LOW
$148B
$662K 0.09%
3,994
+359
+10% +$59.5K
ABBV icon
128
AbbVie
ABBV
$376B
$647K 0.09%
7,386
+1,006
+16% +$88.1K
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$645K 0.09%
13,088
+233
+2% +$11.5K
PFE icon
130
Pfizer
PFE
$140B
$644K 0.09%
18,496
-7,576
-29% -$264K
UNP icon
131
Union Pacific
UNP
$132B
$634K 0.08%
3,218
+298
+10% +$58.7K
UPS icon
132
United Parcel Service
UPS
$71.6B
$632K 0.08%
3,792
+1,716
+83% +$286K
FDX icon
133
FedEx
FDX
$53.2B
$628K 0.08%
2,495
-498
-17% -$125K
TXN icon
134
Texas Instruments
TXN
$170B
$613K 0.08%
4,291
+422
+11% +$60.3K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
$611K 0.08%
12,197
+343
+3% +$17.2K
SBUX icon
136
Starbucks
SBUX
$98.9B
$606K 0.08%
7,054
+1,571
+29% +$135K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.46B
$580K 0.08%
6,305
+491
+8% +$45.2K
BAC icon
138
Bank of America
BAC
$375B
$578K 0.08%
24,009
+4,382
+22% +$105K
SHOP icon
139
Shopify
SHOP
$189B
$572K 0.08%
5,590
+3,360
+151% +$344K
AGCO icon
140
AGCO
AGCO
$8.19B
$568K 0.08%
7,649
+2,213
+41% +$164K
XYL icon
141
Xylem
XYL
$34.5B
$568K 0.08%
6,752
+1,846
+38% +$155K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$566K 0.08%
3,856
+475
+14% +$69.7K
SBNY
143
DELISTED
Signature Bank
SBNY
$564K 0.08%
6,793
+681
+11% +$56.5K
UBER icon
144
Uber
UBER
$192B
$548K 0.07%
15,027
+4,060
+37% +$148K
COST icon
145
Costco
COST
$424B
$543K 0.07%
1,530
+315
+26% +$112K
IEX icon
146
IDEX
IEX
$12.4B
$532K 0.07%
2,919
+1,166
+67% +$213K
HYLD
147
DELISTED
High Yield ETF
HYLD
$521K 0.07%
17,288
-4,160
-19% -$125K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$519K 0.07%
11,672
+460
+4% +$20.5K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$509K 0.07%
4,600
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$497K 0.07%
4,339
-539
-11% -$61.7K
4 5
6
7 8