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
101
$347K 0.27%
6,470
-743
102
$336K 0.26%
30,552
-10,156
103
$335K 0.26%
2,284
-589
104
$330K 0.26%
+4,388
105
$322K 0.25%
2,590
-1,335
106
$318K 0.25%
65,645
-6,490
107
$313K 0.24%
1,629
-417
108
$303K 0.24%
3,118
109
$301K 0.23%
8,216
+64
110
$291K 0.23%
21,842
-348
111
$289K 0.23%
6,780
+93
112
$285K 0.22%
10,171
-184
113
$285K 0.22%
6,565
-388
114
$283K 0.22%
3,339
-42
115
$272K 0.21%
9,495
-1,103
116
$270K 0.21%
1,932
-391
117
$264K 0.21%
2,504
-713
118
$263K 0.21%
649
-272
119
$262K 0.2%
528
-73
120
$261K 0.2%
5,245
-1,862
121
$251K 0.2%
+2,372
122
$249K 0.19%
1,409
-608
123
$249K 0.19%
1,854
-57
124
$242K 0.19%
967
-68
125
$240K 0.19%
143
-88
3 4
5
6 7