TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
Alibaba
BABA
$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.6B
$3.05M 0.13%
6,711
-99
-1% -$45K
BIIB icon
152
Biogen
BIIB
$20.6B
$3.03M 0.13%
11,347
-337
-3% -$90K
SPYX icon
153
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.03M 0.13%
104,256
– –
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3.03M 0.13%
118,005
+41,164
+54% +$1.06M
ECL icon
155
Ecolab
ECL
$77.6B
$3.02M 0.13%
20,931
-1,823
-8% -$263K
FDX icon
156
FedEx
FDX
$53.7B
$3.01M 0.13%
20,274
-3,275
-14% -$486K
GD icon
157
General Dynamics
GD
$86.8B
$3M 0.12%
14,116
+5,940
+73% +$1.26M
ZBH icon
158
Zimmer Biomet
ZBH
$20.9B
$2.99M 0.12%
28,621
+4,103
+17% +$429K
PLUG icon
159
Plug Power
PLUG
$1.69B
$2.96M 0.12%
141,007
-36,031
-20% -$757K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$2.93M 0.12%
12,588
+1,029
+9% +$240K
AMAT icon
161
Applied Materials
AMAT
$130B
$2.93M 0.12%
35,731
+1,590
+5% +$130K
BG icon
162
Bunge Global
BG
$16.9B
$2.9M 0.12%
35,160
+6,719
+24% +$555K
VLO icon
163
Valero Energy
VLO
$48.7B
$2.9M 0.12%
27,096
+3,061
+13% +$327K
XYL icon
164
Xylem
XYL
$34.2B
$2.84M 0.12%
32,443
-15,120
-32% -$1.32M
NIO icon
165
NIO
NIO
$13.4B
$2.83M 0.12%
179,703
-36,148
-17% -$570K
MPC icon
166
Marathon Petroleum
MPC
$54.8B
$2.81M 0.12%
28,287
+4,549
+19% +$452K
HRB icon
167
H&R Block
HRB
$6.85B
$2.8M 0.12%
65,761
-45,754
-41% -$1.95M
DPZ icon
168
Domino's
DPZ
$15.7B
$2.76M 0.11%
8,885
+1,048
+13% +$325K
GIS icon
169
General Mills
GIS
$27B
$2.75M 0.11%
35,910
-212
-0.6% -$16.2K
NFLX icon
170
Netflix
NFLX
$529B
$2.74M 0.11%
11,630
+2,208
+23% +$520K
AZO icon
171
AutoZone
AZO
$70.6B
$2.73M 0.11%
1,275
-39
-3% -$83.5K
LCID icon
172
Lucid Motors
LCID
$5.66B
$2.71M 0.11%
19,430
-423
-2% -$59.1K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.04B
$2.65M 0.11%
81,766
+2,392
+3% +$77.6K
ICE icon
174
Intercontinental Exchange
ICE
$99.8B
$2.63M 0.11%
29,062
+11,748
+68% +$1.06M
DG icon
175
Dollar General
DG
$24.1B
$2.61M 0.11%
10,874
+83
+0.8% +$19.9K
5 6
7
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