GG
Golden Green Portfolio holdings
AUM
$95.5M
This Quarter Return
+9.81%
1 Year Return
+20.81%
3 Year Return
+92.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
198
New
72
Increased
23
Reduced
65
Closed
35
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.05M |
| 4 |
InfraCap MLP ETF
AMZA
|
$2.74M |
| 5 |
Micron Technology
MU
|
$1.14M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.07M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.6M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 8.62% | 81,824 -10,366 | -11% | -$1.27M |
|
2
Moderna
MRNA
$9.37B
| $4.04M | 3.49% | 30,863 -2,256 | -7% | -$295K |
|
|
3
Global X MLP ETF
MLPA
$1.86B
| $3.16M | 2.72% | +95,389 | New | +$3.16M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $3.13M | 2.69% | +102,452 | New | +$3.13M |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.05M | 2.63% | +96,465 | New | +$3.05M |
|
|
6
InfraCap MLP ETF
AMZA
$417M
| $2.74M | 2.37% | +115,064 | New | +$2.74M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $2M | 1.72% | 8,793 -7,029 | -44% | -$1.6M |
|
8
Netflix
NFLX
$513B
| $1.89M | 1.63% | 3,628 -1,138 | -24% | -$594K |
|
9
Twilio
TWLO
$16.2B
| $1.81M | 1.56% | 5,318 -278 | -5% | -$94.7K |
|
|
10
PayPal
PYPL
$67.1B
| $1.63M | 1.41% | 6,718 -5,951 | -47% | -$1.44M |
|
11
Trade Desk
TTD
$26.7B
| $1.55M | 1.34% | 2,380 -1,053 | -31% | -$686K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 1.3% | 39,129 -53,773 | -58% | -$2.07M |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 1.25% | 96,993 -132,989 | -58% | -$1.99M |
|
|
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.4M | 1.2% | 58,064 +23,538 | +68% | +$566K |
|
15
Amazon
AMZN
$2.44T
| $1.38M | 1.19% | 447 -266 | -37% | -$823K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.36M | 1.17% | 48,311 -1,383 | -3% | -$38.9K |
|
17
Immunic
IMUX
$80.9M
| $1.35M | 1.16% | 84,434 +13,534 | +19% | +$216K |
|
18
Roku
ROKU
$14.2B
| $1.32M | 1.14% | 4,061 -2,437 | -38% | -$794K |
|
19
Microsoft
MSFT
$3.77T
| $1.27M | 1.1% | 5,396 -2,809 | -34% | -$662K |
|
|
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.26M | 1.09% | 53,879 -30,577 | -36% | -$716K |
|
21
Visa
V
$683B
| $1.21M | 1.04% | 5,720 -4,110 | -42% | -$870K |
|
22
Shopify
SHOP
$184B
| $1.2M | 1.03% | 1,081 -325 | -23% | -$360K |
|
|
23
Micron Technology
MU
$133B
| $1.14M | 0.98% | +12,889 | New | +$1.14M |
|
24
Ares Capital
ARCC
$15.8B
| $1.12M | 0.96% | 59,613 -15,259 | -20% | -$285K |
|
25
Nuveen Global High Income Fund
JGH
$315M
| $1.03M | 0.89% | 66,572 +18,204 | +38% | +$282K |
|