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
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 13.4%
3 Financials 8.27%
4 Communication Services 7.29%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.43%
18,656
-14,354
52
$553K 0.43%
2,456
-186
53
$545K 0.42%
85,299
-57,756
54
$535K 0.42%
3,132
+1,201
55
$527K 0.41%
2,483
+170
56
$519K 0.4%
25,316
-2,543
57
$509K 0.4%
27,050
-5,130
58
$506K 0.39%
1,492
-1,838
59
$500K 0.39%
37,348
-1,001
60
$492K 0.38%
5,159
-499
61
$479K 0.37%
14,204
+2,611
62
$470K 0.37%
22,700
+1,420
63
$459K 0.36%
33,569
-8,506
64
$456K 0.36%
9,810
-2,982
65
$441K 0.34%
+5,691
66
$436K 0.34%
44,085
-1,935
67
$430K 0.34%
1,611
-389
68
$427K 0.33%
2,608
-696
69
$420K 0.33%
5,355
-1,808
70
$420K 0.33%
3,806
-893
71
$407K 0.32%
1,180
-387
72
$398K 0.31%
2,031
-726
73
$397K 0.31%
2,694
+312
74
$396K 0.31%
42,249
-14,960
75
$395K 0.31%
1,861
-587
1 2
3
4 5