GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Return 20.81%
This Quarter Return
+19.09%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
+$3M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.11M
3
MLPA icon
Global X MLP ETF
MLPA
$3.08M
4
AMZA icon
InfraCap MLP ETF
AMZA
$2.88M
5
OIS icon
Oil States International
OIS
$1.12M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.5M
2
PGX icon
Invesco Preferred ETF
PGX
$1.46M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.26M
5
ARCC icon
Ares Capital
ARCC
$1.12M

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 Shares
Change % 		Capital Flow
FNHC
151
DELISTED
FedNat Holding Company Common Stock
FNHC
$49K 0.04%
11,732
-194
-2% -$810
ALNA
152
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$27K 0.02%
21,000
-8,000
-28% -$10.3K
LPTX icon
153
Leap Therapeutics
LPTX
$11.7M
$24K 0.02%
1,482
-614
-29% -$9.94K
ARCC icon
154
Ares Capital
ARCC
$15.8B
– –
-59,613
Closed -$1.12M
ARI
155
Apollo Commercial Real Estate
ARI
$1.53B
– –
-42,688
Closed -$596K
BKNG icon
156
Booking.com
BKNG
$178B
– –
-91
Closed -$212K
DSP icon
157
Viant Technology
DSP
$167M
– –
-5,250
Closed -$278K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,334
Closed -$211K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,895
Closed -$211K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-53,879
Closed -$1.26M
FLR icon
161
Fluor
FLR
$6.72B
– –
-26,783
Closed -$618K
HPF
162
John Hancock Preferred Income Fund II
HPF
$354M
– –
-41,094
Closed -$855K
HPI
163
John Hancock Preferred Income Fund
HPI
$437M
– –
-43,217
Closed -$893K
HPS
164
John Hancock Preferred Income Fund III
HPS
$481M
– –
-47,750
Closed -$869K
INO icon
165
Inovio Pharmaceuticals
INO
$148M
– –
-3,052
Closed -$340K
JGH icon
166
Nuveen Global High Income Fund
JGH
$314M
– –
-66,572
Closed -$1.03M
MIR icon
167
Mirion Technologies
MIR
$5.28B
– –
-21,340
Closed -$223K
NIE
168
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-19,400
Closed -$543K
NLY icon
169
Annaly Capital Management
NLY
$14.2B
– –
-19,383
Closed -$667K
NVAX icon
170
Novavax
NVAX
$1.28B
– –
-3,153
Closed -$572K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-48,311
Closed -$1.36M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-39,129
Closed -$1.5M
PFFD icon
173
Global X US Preferred ETF
PFFD
$2.34B
– –
-34,466
Closed -$879K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-15,599
Closed -$325K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$808M
– –
-14,582
Closed -$275K
4 5 6
7
8