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
51
$591K 0.45%
8,029
-534
52
$584K 0.45%
1,539
+9
53
$583K 0.45%
39,209
+362
54
$573K 0.44%
42,075
-230
55
$569K 0.44%
3,217
+185
56
$561K 0.43%
11,593
+435
57
$556K 0.43%
23,179
-111
58
$542K 0.41%
1,490
-16
59
$539K 0.41%
9,278
+41
60
$537K 0.41%
2,448
-26
61
$528K 0.4%
12,375
-158
62
$526K 0.4%
38,349
-1,311
63
$525K 0.4%
7,163
-38
64
$525K 0.4%
4,699
+96
65
$519K 0.4%
2,757
-17
66
$515K 0.39%
57,209
-388
67
$514K 0.39%
3,304
+8
68
$514K 0.39%
6,024
-31
69
$512K 0.39%
1,455
-18
70
$508K 0.39%
12,311
+161
71
$505K 0.39%
4,927
-40
72
$504K 0.39%
7,990
-27
73
$501K 0.38%
2,313
-12
74
$488K 0.37%
18,520
+547
75
$477K 0.37%
2,873
-46
1 2
3
4 5