GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$3.08M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.88M
5
OIS icon
Oil States International
OIS
+$1.12M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

Sector Composition

1 Technology 24.13%
2 Healthcare 11.44%
3 Consumer Discretionary 9.6%
4 Communication Services 8.42%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
2,828
-43
27
$1.01M 0.78%
4,154
-39
28
$1.01M 0.78%
4,149
-38
29
$995K 0.76%
81,142
-3,292
30
$964K 0.74%
3,024
-9
31
$930K 0.71%
5,291
+36
32
$852K 0.65%
15,990
-134
33
$839K 0.64%
35,036
+122
34
$789K 0.6%
10,374
-94
35
$785K 0.6%
1,985
-28
36
$779K 0.6%
2,785
+57
37
$743K 0.57%
25,446
+5,008
38
$728K 0.56%
2,642
-48
39
$703K 0.54%
5,658
+66
40
$702K 0.54%
4,854
+315
41
$665K 0.51%
7,786
+2,765
42
$660K 0.51%
1,807
-39
43
$658K 0.5%
16,457
-422
44
$654K 0.5%
+32,180
45
$650K 0.5%
33,603
-635
46
$624K 0.48%
4,980
-60
47
$607K 0.46%
2,509
-32
48
$601K 0.46%
12,792
-117
49
$593K 0.45%
1,567
-20
50
$591K 0.45%
27,859
+203
1
2
3 4 5