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
126
$239K 0.19%
52,169
-36,652
127
$233K 0.18%
563
-10
128
$229K 0.18%
1,103
-26
129
$228K 0.18%
4,441
+68
130
$223K 0.17%
+18,262
131
$217K 0.17%
4,980
-2,314
132
$216K 0.17%
+91
133
$214K 0.17%
11,701
+107
134
$214K 0.17%
+1,359
135
$213K 0.17%
12,421
-538
136
$202K 0.16%
1,234
+4
137
$190K 0.15%
10,230
-230
138
$144K 0.11%
10,469
-8,058
139
$111K 0.09%
16,874
+25
140
$97K 0.08%
39
-1
141
$97K 0.08%
18,506
-1,924
142
$59K 0.05%
1,482
143
$30K 0.02%
33,000
+12,000
144
– –
-387
145
– –
-1,307
146
– –
-3,106
147
– –
-2,247
148
– –
-988
149
– –
-5,672
150
– –
-1,758
3 4 5
6
7