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
$116M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.13M
3
+$3.05M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.74M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 24.09%
2 Healthcare 10.46%
3 Consumer Discretionary 10.24%
4 Financials 8.45%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.18%
91
-63
152
$211K 0.18%
3,334
-153
153
$211K 0.18%
2,895
-106
154
$205K 0.18%
+4,929
155
$203K 0.18%
+1,668
156
$203K 0.18%
2,279
-607
157
$199K 0.17%
2,536
-2,987
158
$113K 0.1%
16,917
-52,568
159
$77K 0.07%
+13,616
160
$55K 0.05%
+11,926
161
$40K 0.03%
2,096
-4,862
162
$40K 0.03%
29,000
-10,000
163
– –
-4,720
164
– –
-8,706
165
– –
-1,992
166
– –
-620
167
– –
-4,946
168
– –
-1
169
– –
-481
170
– –
-39,739
171
– –
-19,539
172
– –
-25,682
173
– –
-252
174
– –
-3,120
175
– –
-19,530
4 5 6
7
8