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
151
$49K 0.04%
11,732
-194
152
$27K 0.02%
21,000
-8,000
153
$24K 0.02%
1,482
-614
154
– –
-59,613
155
– –
-42,688
156
– –
-91
157
– –
-26,783
158
– –
-41,094
159
– –
-43,217
160
– –
-47,750
161
– –
-3,052
162
– –
-15,599
163
– –
-14,582
164
– –
-96,993
165
– –
-9,615
166
– –
-5,250
167
– –
-3,334
168
– –
-2,895
169
– –
-53,879
170
– –
-30,494
171
– –
-38,067
172
– –
-54,093
173
– –
-21,592
174
– –
-66,572
175
– –
-21,340
4 5 6
7
8