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
101
$410K 0.31%
46,020
-23,762
102
$391K 0.3%
7,807
+127
103
$390K 0.3%
2,017
-15
104
$390K 0.3%
2,690
+8
105
$378K 0.29%
7,107
-21
106
$375K 0.29%
4,697
+187
107
$373K 0.29%
1,626
+7
108
$370K 0.28%
2,247
+10
109
$366K 0.28%
2,000
110
$360K 0.28%
231
-1
111
$350K 0.27%
10,355
+1,360
112
$345K 0.26%
2,323
+18
113
$345K 0.26%
+22,190
114
$345K 0.26%
7,294
+162
115
$344K 0.26%
573
+116
116
$339K 0.26%
2,041
-172
117
$336K 0.26%
921
-15
118
$317K 0.24%
10,460
+281
119
$309K 0.24%
+1,911
120
$305K 0.23%
+332
121
$303K 0.23%
1,091
+5
122
$303K 0.23%
+18,527
123
$296K 0.23%
1,307
-38
124
$291K 0.22%
+36,254
125
$289K 0.22%
6,687
-27
3 4
5
6 7