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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
715
New
44
Increased
117
Reduced
150
Closed
57

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
$135K 0.04%
941
-36
-4% -$5.29K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.53B
$132K 0.04%
8,031
– –
IMRX icon
153
Immuneering
IMRX
$331M
$132K 0.04%
20,000
-24,400
-55% -$157K
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$131K 0.04%
1,380
-8
-0.6% -$763
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$9.68B
$130K 0.04%
1,896
– –
SOFI icon
156
SoFi Technologies
SOFI
$22.7B
$129K 0.04%
4,934
-616
-11% -$17.2K
HOLX
157
DELISTED
Hologic
HOLX
$128K 0.04%
1,724
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$128K 0.04%
1,080
– –
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$25B
$127K 0.04%
1,647
-235
-12% -$18K
VUG icon
160
Vanguard Growth ETF
VUG
$225B
$127K 0.04%
1,560
-732
-32% -$59.4K
BABA icon
161
Alibaba
BABA
$285B
$126K 0.04%
859
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.4B
$126K 0.04%
1,145
– –
SRE icon
163
Sempra
SRE
$60.9B
$126K 0.04%
1,422
– –
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.15B
$122K 0.03%
6,439
-460
-7% -$8.8K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.9B
$120K 0.03%
372
+1
+0.3% +$325
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.4B
$119K 0.03%
831
– –
POWR
167
iShares U.S. Power Infrastructure ETF
POWR
$418M
$117K 0.03%
4,991
-42
-0.8% -$1.05K
PNW icon
168
Pinnacle West Capital
PNW
$13.2B
$117K 0.03%
1,317
– –
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$117K 0.03%
923
+1
+0.1% +$125
DIS icon
170
Walt Disney
DIS
$171B
$115K 0.03%
1,014
+3
+0.3% +$330
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.92B
$113K 0.03%
1,220
-33
-3% -$3.05K
FNX icon
172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$112K 0.03%
889
– –
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.94B
$112K 0.03%
1,341
-25
-2% -$1.84K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.9B
$110K 0.03%
1,148
– –
RIVN icon
175
Rivian
RIVN
$25B
$110K 0.03%
5,593
– –
5 6
7
8 9

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