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
76
$393K 0.31%
+5,325
77
$390K 0.3%
2,548
-142
78
$388K 0.3%
8,991
-3,384
79
$387K 0.3%
3,811
-687
80
$386K 0.3%
1,072
-418
81
$382K 0.3%
3,628
-1,299
82
$381K 0.3%
6,936
-2,646
83
$378K 0.29%
12,743
-2,835
84
$376K 0.29%
+6,227
85
$376K 0.29%
6,177
-9,813
86
$375K 0.29%
15,003
-3,517
87
$373K 0.29%
16,960
-6,219
88
$369K 0.29%
2,489
-786
89
$369K 0.29%
1,081
-374
90
$365K 0.28%
1,581
-45
91
$364K 0.28%
4,239
-1,785
92
$363K 0.28%
3,147
-498
93
$361K 0.28%
5,142
-1,351
94
$361K 0.28%
6,350
-210
95
$361K 0.28%
5,120
-743
96
$351K 0.27%
7,836
+29
97
$350K 0.27%
1,593
-307
98
$350K 0.27%
2,313
-808
99
$349K 0.27%
17,665
-15,938
100
$347K 0.27%
6,555
-2,723
2 3
4
5 6