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
ETSY icon
176
Etsy
ETSY
$5.36B
$382K 0.05%
3,143
+578
+23% +$70.3K
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$369K 0.05%
7,664
+913
+14% +$44K
SYK icon
178
Stryker
SYK
$150B
$365K 0.05%
1,750
+157
+10% +$32.7K
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
$362K 0.05%
13,466
+6,535
+94% +$176K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.8B
$353K 0.05%
630
+82
+15% +$45.9K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$343K 0.05%
5,049
-165
-3% -$11.2K
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$342K 0.05%
5,762
-2,493
-30% -$148K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$338K 0.05%
4,384
+474
+12% +$36.5K
PINS icon
184
Pinterest
PINS
$25.8B
$338K 0.05%
+8,132
New +$338K
BSX icon
185
Boston Scientific
BSX
$159B
$336K 0.04%
8,786
+705
+9% +$27K
BKNG icon
186
Booking.com
BKNG
$178B
$332K 0.04%
194
+23
+13% +$39.4K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$330K 0.04%
1,108
+95
+9% +$28.3K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$327K 0.04%
1,407
+114
+9% +$26.5K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$322K 0.04%
+6,420
New +$322K
TREE icon
190
LendingTree
TREE
$978M
$322K 0.04%
1,050
+312
+42% +$95.7K
TJX icon
191
TJX Companies
TJX
$155B
$320K 0.04%
5,750
+575
+11% +$32K
RPAR icon
192
RPAR Risk Parity ETF
RPAR
$534M
$318K 0.04%
+14,342
New +$318K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$314K 0.04%
2,913
-191
-6% -$20.6K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$305K 0.04%
+6,000
New +$305K
OXY icon
195
Occidental Petroleum
OXY
$45.2B
$302K 0.04%
30,203
+10,238
+51% +$102K
DXCM icon
196
DexCom
DXCM
$31.6B
$300K 0.04%
2,912
+228
+8% +$23.5K
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$294K 0.04%
3,628
+257
+8% +$20.8K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$291K 0.04%
1,969
+155
+9% +$22.9K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$278K 0.04%
+9,080
New +$278K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$278K 0.04%
1,439
+116
+9% +$22.4K
6 7
8
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