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
76
$474K 0.36%
15,578
+49
77
$471K 0.36%
4,498
-7
78
$459K 0.35%
6,493
-69
79
$459K 0.35%
1,301
+20
80
$459K 0.35%
6,953
-52
81
$458K 0.35%
5,863
+1
82
$456K 0.35%
9,582
-22
83
$456K 0.35%
3,121
-43
84
$455K 0.35%
1,900
-24
85
$448K 0.34%
+72,135
86
$447K 0.34%
3,275
-20
87
$445K 0.34%
2,046
-14
88
$436K 0.33%
10,598
+159
89
$436K 0.33%
7,213
+37
90
$431K 0.33%
785
-5
91
$431K 0.33%
40,708
-1,169
92
$430K 0.33%
8,152
-5
93
$429K 0.33%
1,401
-63
94
$429K 0.33%
1,931
-3
95
$427K 0.33%
6,560
+160
96
$426K 0.33%
+21,280
97
$420K 0.32%
+88,821
98
$413K 0.32%
3,381
-12
99
$413K 0.32%
+3,645
100
$412K 0.32%
5,672
-149
2 3
4
5 6