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
$128M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.56M
3
+$3.55M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.5M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.64M

Top Sells

1
+$1.65M
2
+$1.65M
3
+$1.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.33M
5
NIO icon
NIO
NIO
+$1.3M

Sector Composition

1 Technology 22.19%
2 Healthcare 13.4%
3 Financials 8.27%
4 Communication Services 7.29%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 7.74%
70,153
-11,650
2
$9.9M 7.72%
25,722
-3,834
3
$5.41M 4.22%
150,727
-33,329
4
$4.84M 3.78%
137,328
-37,686
5
$4.62M 3.6%
176,870
-36,034
6
$4.61M 3.59%
138,356
-49,421
7
$4.21M 3.28%
+27,854
8
$3.56M 2.77%
+236,570
9
$3.55M 2.77%
+91,569
10
$3.5M 2.72%
+156,935
11
$2.64M 2.06%
+60,695
12
$2.08M 1.62%
33,507
+25,721
13
$2.03M 1.58%
8,467
-521
14
$1.96M 1.53%
3,210
-406
15
$1.73M 1.34%
24,532
-1,113
16
$1.67M 1.3%
5,239
-313
17
$1.58M 1.23%
6,074
-639
18
$1.46M 1.14%
+7,058
19
$1.27M 0.99%
5,716
+63
20
$1.27M 0.99%
7,740
-1,120
21
$1.27M 0.99%
18,479
+8,105
22
$1.25M 0.97%
4,435
-973
23
$1.25M 0.97%
3,975
-5
24
$1.23M 0.96%
9,060
-1,650
25
$1.11M 0.86%
2,347
-481
1
2 3 4 5