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 11.42%
3 Consumer Discretionary 9.6%
4 Communication Services 8.42%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.22%
3,118
-197
127
$285K 0.22%
1,758
+90
128
$270K 0.21%
+20,430
129
$268K 0.21%
1,382
-12
130
$266K 0.2%
3,106
+8
131
$264K 0.2%
2,806
+270
132
$247K 0.19%
1,035
-56
133
$244K 0.19%
+437
134
$238K 0.18%
1,342
135
$235K 0.18%
4,841
-88
136
$232K 0.18%
1,129
-9
137
$232K 0.18%
4,373
-21
138
$231K 0.18%
12,959
-30
139
$225K 0.17%
2,290
+11
140
$221K 0.17%
11,594
141
$221K 0.17%
2,221
+19
142
$219K 0.17%
+387
143
$218K 0.17%
601
+2
144
$210K 0.16%
1,282
-146
145
$205K 0.16%
+2,597
146
$201K 0.15%
1,230
-6
147
$171K 0.13%
40
+1
148
$126K 0.1%
16,849
-68
149
$73K 0.06%
13,562
-54
150
$63K 0.05%
+988
4 5
6
7 8