CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$3.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18

Top Buys

1
FSLR icon
First Solar
FSLR
$1.44M
2
AWK icon
American Water Works
AWK
$1.25M
3
HOLX icon
Hologic
HOLX
$1.16M
4
HTO
H2O America Common Stock
HTO
$596K
5
GSK icon
GSK
GSK
$211K

Top Sells

1
OGN icon
Organon & Co
OGN
$1.44M
2
VOD icon
Vodafone
VOD
$1.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
$616K
5
HR icon
Healthcare Realty
HR
$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSR icon
351
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$1.47K ﹤0.01%
+148
New +$1.47K
MET icon
352
MetLife
MET
$53.4B
$1.46K ﹤0.01%
22
– –
LUV icon
353
Southwest Airlines
LUV
$16.8B
$1.44K ﹤0.01%
50
– –
SYM icon
354
Symbotic
SYM
$5.08B
$1.03K ﹤0.01%
20
– –
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$213M
$972 ﹤0.01%
85
– –
TLRY icon
356
Tilray
TLRY
$1.38B
$690 ﹤0.01%
300
-3,400
-92% -$7.82K
GM icon
357
General Motors
GM
$55.6B
$647 ﹤0.01%
18
– –
GRWG icon
358
GrowGeneration
GRWG
$98M
$502 ﹤0.01%
200
– –
SEDG icon
359
SolarEdge
SEDG
$1.89B
$468 ﹤0.01%
5
– –
SNDL icon
360
Sundial Growers
SNDL
$643M
$364 ﹤0.01%
222
– –
VTI icon
361
Vanguard Total Stock Market ETF
VTI
$521B
$192 ﹤0.01%
1
-32
-97% -$6.14K
WKHS icon
362
Workhorse Group
WKHS
$19.5M
$72 ﹤0.01%
200
– –
LVWR.WS icon
363
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$20 ﹤0.01%
50
– –
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
0
– –
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
0
– –
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
0
– –
STEW
367
SRH Total Return Fund
STEW
$1.77B
– –
0
– –
TTCF
368
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-450
Closed -$13
AEM icon
369
Agnico Eagle Mines
AEM
$73.9B
– –
-3,920
Closed -$186K
AGI icon
370
Alamos Gold
AGI
$13.4B
– –
-4,000
Closed -$47.4K
ARKK icon
371
ARK Innovation ETF
ARKK
$7.37B
– –
-2
Closed -$80
BKNG icon
372
Booking.com
BKNG
$178B
– –
-1
Closed -$3.07K
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
0
– –
CDE icon
374
Coeur Mining
CDE
$8.68B
– –
-62,500
Closed -$146K
CRON
375
Cronos Group
CRON
$957M
– –
-6,000
Closed -$11.6K
12 13 14
15
16