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 |
Trade Desk
TTD
|
$1.8M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 8.58% | 81,803 -21 | -0% | -$2.88K |
|
2
Moderna
MRNA
$9.37B
| $6.95M | 5.32% | 29,556 -1,307 | -4% | -$307K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $6.84M | 5.23% | 187,777 +85,325 | +83% | +$3.11M |
|
|
4
Global X MLP ETF
MLPA
$1.86B
| $6.76M | 5.18% | 175,014 +79,625 | +83% | +$3.08M |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.69M | 5.12% | 184,056 +87,591 | +91% | +$3.18M |
|
|
6
InfraCap MLP ETF
AMZA
$417M
| $6.26M | 4.8% | 212,904 +97,840 | +85% | +$2.88M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $2.19M | 1.68% | 8,988 +195 | +2% | +$47.5K |
|
8
Twilio
TWLO
$16.2B
| $2.19M | 1.68% | 5,552 +234 | +4% | +$92.2K |
|
|
9
Trade Desk
TTD
$26.7B
| $1.98M | 1.52% | 25,645 +23,265 | +978% | +$1.8M |
|
10
PayPal
PYPL
$67.1B
| $1.96M | 1.5% | 6,713 -5 | -0.1% | -$1.46K |
|
11
Netflix
NFLX
$513B
| $1.91M | 1.46% | 3,616 -12 | -0.3% | -$6.34K |
|
12
Roku
ROKU
$14.2B
| $1.83M | 1.4% | 3,980 -81 | -2% | -$37.2K |
|
13
Shopify
SHOP
$184B
| $1.57M | 1.2% | 1,071 -10 | -0.9% | -$14.6K |
|
14
Amazon
AMZN
$2.44T
| $1.52M | 1.17% | 443 -4 | -0.9% | -$13.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.47M | 1.12% | 5,408 +12 | +0.2% | +$3.25K |
|
16
Visa
V
$683B
| $1.32M | 1.01% | 5,653 -67 | -1% | -$15.7K |
|
|
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.31M | 1% | 59,814 +1,750 | +3% | +$38.4K |
|
18
NIO
NIO
$14.3B
| $1.3M | 0.99% | 24,415 -343 | -1% | -$18.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.89% | 3,330 +64 | +2% | +$22.3K |
|
20
Oil States International
OIS
$339M
| $1.12M | 0.86% | +143,055 | New | +$1.12M |
|
21
Micron Technology
MU
$133B
| $1.12M | 0.86% | 13,170 +281 | +2% | +$23.9K |
|
22
Halliburton
HAL
$19.4B
| $1.09M | 0.84% | +47,272 | New | +$1.09M |
|
|
AHT
23
Ashford Hospitality Trust
AHT
$36.7M
| $1.09M | 0.83% | +238,207 | New | +$1.09M |
|
24
Schlumberger
SLB
$55B
| $1.06M | 0.81% | +33,010 | New | +$1.06M |
|
25
Zscaler
ZS
$43.1B
| $1.05M | 0.8% | 4,836 +110 | +2% | +$23.8K |
|