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
$128M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.56M
3
+$3.55M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.5M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.64M

Top Sells

1
+$1.65M
2
+$1.65M
3
+$1.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 8.32%
4 Communication Services 7.29%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
25,953
+13,642
27
$949K 0.74%
3,618
-1,218
28
$948K 0.74%
+400,000
29
$937K 0.73%
3,456
-698
30
$934K 0.73%
+2,952
31
$922K 0.72%
8,959
+6,153
32
$844K 0.66%
62,912
+3,098
33
$840K 0.65%
3,540
-609
34
$819K 0.64%
2,495
-529
35
$794K 0.62%
4,695
-596
36
$771K 0.6%
87,085
+5,943
37
$769K 0.6%
2,033
+494
38
$719K 0.56%
18,045
+1,588
39
$693K 0.54%
5,200
+220
40
$678K 0.53%
2,485
+1,394
41
$673K 0.52%
+16,032
42
$652K 0.51%
2,852
+343
43
$647K 0.5%
1,860
+53
44
$641K 0.5%
24,349
-10,687
45
$641K 0.5%
4,427
-427
46
$640K 0.5%
1,424
-561
47
$623K 0.49%
10,597
+2,607
48
$590K 0.46%
2,292
-493
49
$590K 0.46%
8,022
-7
50
$578K 0.45%
26,723
-20,549
1
2
3 4 5