TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+8.35%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.76M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.28M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFKKW
201
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$5K ﹤0.01%
+15,000
New +$5K
SNDS
202
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-28,484
Closed -$507K
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,168
Closed -$1.27M
DIVA
204
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-8,500
Closed -$205K
AUD
205
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$33K
CEQP
206
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,010
Closed -$219K
LTHM
207
DELISTED
Livent Corporation
LTHM
– –
-21,722
Closed -$145K
SVXY icon
208
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-159,155
Closed -$8.5M
SIRI icon
209
SiriusXM
SIRI
$7.92B
– –
-15,309
Closed -$95K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-16,736
Closed -$996K
QQQ icon
211
Invesco QQQ Trust
QQQ
$364B
– –
-2,935
Closed -$554K
PINS icon
212
Pinterest
PINS
$25.2B
– –
-7,734
Closed -$205K
IYR icon
213
iShares US Real Estate ETF
IYR
$3.7B
– –
-35,140
Closed -$3.29M
IVV icon
214
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,340
Closed -$400K
IPKW icon
215
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-9,883
Closed -$306K
FCX icon
216
Freeport-McMoran
FCX
$66.3B
– –
-10,391
Closed -$99K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-27,260
Closed -$3.09M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-43,586
Closed -$2.84M
BTAL icon
219
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-83,986
Closed -$1.99M
ATUS icon
220
Altice USA
ATUS
$1.12B
– –
-7,986
Closed -$229K
ADP icon
221
Automatic Data Processing
ADP
$121B
– –
-2,334
Closed -$376K
ABEV icon
222
Ambev
ABEV
$33.5B
– –
-23,242
Closed -$107K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-28,243
Closed -$3.6M
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