GG
Golden Green Portfolio holdings
AUM
$95.5M
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
+$131M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
181
New
19
Increased
53
Reduced
78
Closed
28
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.18M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$3.08M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.88M |
| 5 |
Oil States International
OIS
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.46M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.36M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-96,993
| Closed | -$1.46M |
|
177
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – |
-30,494
| Closed | -$845K |
|
178
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-38,067
| Closed | -$453K |
|
|
HIE
179
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-54,093
| Closed | -$519K |
|
|
IPOF
180
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – |
-21,592
| Closed | -$231K |
|
|
PSTH
181
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-9,615
| Closed | -$231K |
|