TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
+$166M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$19.9M
4
AMZN icon
Amazon
AMZN
$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.79M 0.11%
50,055
-4,451
-8% -$337K
GILD icon
177
Gilead Sciences
GILD
$143B
$3.78M 0.11%
49,077
-24,681
-33% -$1.9M
ECL icon
178
Ecolab
ECL
$77.6B
$3.77M 0.11%
20,207
+3,170
+19% +$592K
GGG icon
179
Graco
GGG
$14.2B
$3.77M 0.11%
43,650
-9,912
-19% -$856K
ROP icon
180
Roper Technologies
ROP
$55.8B
$3.7M 0.11%
7,694
+2,873
+60% +$1.38M
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$3.69M 0.11%
57,649
+5,532
+11% +$354K
PCG icon
182
PG&E
PCG
$33.2B
$3.67M 0.11%
212,566
-18,332
-8% -$317K
FSLR icon
183
First Solar
FSLR
$22B
$3.65M 0.11%
19,212
+5,694
+42% +$1.08M
CI icon
184
Cigna
CI
$81.5B
$3.64M 0.11%
12,953
+1,575
+14% +$442K
BP icon
185
BP
BP
$87.4B
$3.62M 0.11%
102,628
+9,489
+10% +$335K
XYL icon
186
Xylem
XYL
$34.2B
$3.62M 0.11%
32,104
+20,862
+186% +$2.35M
EA icon
187
Electronic Arts
EA
$42.2B
$3.61M 0.11%
27,868
+2,426
+10% +$315K
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$3.6M 0.11%
15,349
+5,234
+52% +$1.23M
AWK icon
189
American Water Works
AWK
$28B
$3.6M 0.11%
25,214
-3,907
-13% -$558K
BEN icon
190
Franklin Resources
BEN
$13B
$3.54M 0.1%
132,649
+86,278
+186% +$2.3M
SMCI icon
191
Super Micro Computer
SMCI
$24B
$3.54M 0.1%
141,890
+119,440
+532% +$2.98M
REXR icon
192
Rexford Industrial Realty
REXR
$10.2B
$3.53M 0.1%
67,683
+26,418
+64% +$1.38M
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$3.52M 0.1%
7,928
-130
-2% -$57.7K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.5M 0.1%
38,066
-2,123
-5% -$195K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.81B
$3.48M 0.1%
45,505
-1,576
-3% -$120K
DVA icon
196
DaVita
DVA
$9.86B
$3.45M 0.1%
34,287
+16,830
+96% +$1.69M
PM icon
197
Philip Morris
PM
$251B
$3.39M 0.1%
34,736
-4,916
-12% -$480K
INTU icon
198
Intuit
INTU
$188B
$3.38M 0.1%
7,378
+1,732
+31% +$794K
GEHC icon
199
GE HealthCare
GEHC
$34.6B
$3.38M 0.1%
41,559
-5,849
-12% -$475K
EQNR icon
200
Equinor
EQNR
$60.1B
$3.34M 0.1%
114,470
+28,460
+33% +$831K
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