TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$246M
Cap. Flow %
9.22%
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
4
RIOT icon
Riot Platforms
RIOT
$12.8M
5
COIN icon
Coinbase
COIN
$11.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.9M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.5M
5
ICE icon
Intercontinental Exchange
ICE
$11.6M

Sector Composition

1 Technology 21.18%
2 Financials 14.91%
3 Consumer Discretionary 7.83%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$661B
$3.11M 0.12%
13,462
+2,111
+19% +$488K
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$839M
$3.08M 0.12%
128,450
-2,971
-2% -$71.1K
MGMT icon
128
Ballast Small/Mid Cap ETF
MGMT
$160M
$3.07M 0.11%
85,589
+2,978
+4% +$107K
PGR icon
129
Progressive
PGR
$145B
$2.97M 0.11%
32,816
+15,630
+91% +$1.42M
BAC icon
130
Bank of America
BAC
$371B
$2.94M 0.11%
69,181
+7,475
+12% +$317K
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.94M 0.11%
59,729
+5,175
+9% +$254K
AWTM
132
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.93M 0.11%
58,828
-8,245
-12% -$410K
EOG icon
133
EOG Resources
EOG
$65.8B
$2.91M 0.11%
36,297
+10,016
+38% +$804K
ADP icon
134
Automatic Data Processing
ADP
$121B
$2.9M 0.11%
14,489
+6,708
+86% +$1.34M
EFAX icon
135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$2.87M 0.11%
69,484
– –
MSI icon
136
Motorola Solutions
MSI
$79B
$2.87M 0.11%
12,363
+382
+3% +$88.7K
INTU icon
137
Intuit
INTU
$187B
$2.83M 0.11%
5,251
+843
+19% +$455K
XPEV icon
138
XPeng
XPEV
$19.3B
$2.82M 0.11%
79,426
-13,868
-15% -$493K
GILD icon
139
Gilead Sciences
GILD
$140B
$2.81M 0.11%
40,229
+12,010
+43% +$839K
TXN icon
140
Texas Instruments
TXN
$178B
$2.81M 0.11%
14,621
+2,714
+23% +$522K
DUSA icon
141
Davis Select US Equity ETF
DUSA
$793M
$2.81M 0.1%
82,789
+1,932
+2% +$65.5K
CNH
142
CNH Industrial
CNH
$14B
$2.81M 0.1%
194,021
+45,969
+31% +$665K
UPS icon
143
United Parcel Service
UPS
$72.3B
$2.79M 0.1%
15,341
+3,879
+34% +$706K
MET icon
144
MetLife
MET
$53.6B
$2.76M 0.1%
44,629
+5,550
+14% +$343K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$2.71M 0.1%
34,463
+4,625
+16% +$363K
MO icon
146
Altria Group
MO
$112B
$2.67M 0.1%
57,346
+27,597
+93% +$1.28M
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.66M 0.1%
80,748
+38
+0% +$1.25K
JWN
148
DELISTED
Nordstrom
JWN
$2.64M 0.1%
99,724
+10,824
+12% +$286K
BBWI icon
149
Bath & Body Works
BBWI
$6.3B
$2.62M 0.1%
41,630
-9,323
-18% -$588K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.6M 0.1%
18,032
-140,065
-89% -$20.2M
4 5
6
7 8