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
MGMT icon
201
Ballast Small/Mid Cap ETF
MGMT
$162M
$2.21M 0.09%
76,079
+1,239
+2% +$36K
AVB icon
202
AvalonBay Communities
AVB
$27.8B
$2.21M 0.09%
11,970
+761
+7% +$140K
LMT icon
203
Lockheed Martin
LMT
$108B
$2.19M 0.09%
5,670
-1,684
-23% -$650K
EQR icon
204
Equity Residential
EQR
$25.5B
$2.16M 0.09%
32,104
+2,210
+7% +$149K
C icon
205
Citigroup
C
$176B
$2.15M 0.09%
51,508
+393
+0.8% +$16.4K
IWIN
206
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.13M 0.09%
110,826
+9,847
+10% +$189K
KR icon
207
Kroger
KR
$44.8B
$2.13M 0.09%
48,710
+5,401
+12% +$236K
NUE icon
208
Nucor
NUE
$33.8B
$2.12M 0.09%
19,832
+1,946
+11% +$208K
LHX icon
209
L3Harris
LHX
$51B
$2.11M 0.09%
10,138
+938
+10% +$195K
SNA icon
210
Snap-on
SNA
$17.1B
$2.1M 0.09%
10,451
+5,771
+123% +$1.16M
CBOE icon
211
Cboe Global Markets
CBOE
$24.3B
$2.1M 0.09%
17,904
+10,035
+128% +$1.18M
CB icon
212
Chubb
CB
$111B
$2.09M 0.09%
11,498
+464
+4% +$84.4K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.09%
66,372
-13,388
-17% -$420K
DUSA icon
214
Davis Select US Equity ETF
DUSA
$794M
$2.08M 0.09%
82,446
+7,344
+10% +$185K
NTR icon
215
Nutrien
NTR
$27.4B
$2.06M 0.09%
+24,686
New +$2.06M
ADI icon
216
Analog Devices
ADI
$122B
$2.05M 0.09%
14,705
+903
+7% +$126K
HES
217
DELISTED
Hess
HES
$2.04M 0.08%
18,686
+905
+5% +$98.7K
EFAX icon
218
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2.03M 0.08%
69,484
– –
PAYX icon
219
Paychex
PAYX
$48.7B
$2.03M 0.08%
18,079
+3,093
+21% +$347K
MAA icon
220
Mid-America Apartment Communities
MAA
$17B
$2.02M 0.08%
13,043
+982
+8% +$152K
GLTR icon
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$2.01M 0.08%
24,827
-565
-2% -$45.8K
ETSY icon
222
Etsy
ETSY
$5.36B
$1.98M 0.08%
19,730
+438
+2% +$43.9K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$1.95M 0.08%
10,404
+514
+5% +$96.3K
PCEF icon
224
Invesco CEF Income Composite ETF
PCEF
$840M
$1.93M 0.08%
110,592
+972
+0.9% +$17K
LH icon
225
Labcorp
LH
$23.2B
$1.92M 0.08%
10,906
-242
-2% -$42.6K
7 8
9
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