SG

Sharper & Granite Portfolio holdings

AUM $284M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$496K
3
+$371K
4
MBB icon
iShares MBS ETF
MBB
+$301K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

1
+$3.66M
2
+$302K
3
+$255K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$185K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$168K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.66%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$16.9M 5.94%
335,181
-72,777
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$13.2M 4.66%
39,425
-75
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$10.1M 3.57%
65,255
-258
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$8.44M 2.97%
108,706
-3,865
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$8.01M 2.82%
45,150
+815
VTV icon
6
Vanguard Value ETF
VTV
$169B
$7.63M 2.69%
39,924
-288
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.27M 2.56%
91,185
+1,637
VHT icon
8
Vanguard Health Care ETF
VHT
$17.4B
$7.19M 2.53%
24,986
-415
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$7.11M 2.5%
129,826
+5,316
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.09M 2.5%
60,223
+225
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$7.01M 2.47%
48,609
-1,222
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.99M 2.46%
10,248
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$6.59M 2.32%
260,135
+14,630
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.46M 2.28%
127,742
+5,349
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.17M 2.17%
39,862
-868
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.11M 2.15%
42,442
-556
VIS icon
17
Vanguard Industrials ETF
VIS
$7.34B
$5.86M 2.06%
19,632
-7
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.11B
$5.85M 2.06%
132,925
+1,555
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.76M 2.03%
108,574
+455
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.75M 2.03%
57,597
+8,059
VOX icon
21
Vanguard Communication Services ETF
VOX
$6.1B
$5.55M 1.96%
28,687
-984
QQQ icon
22
Invesco QQQ Trust
QQQ
$394B
$5.34M 1.88%
8,695
+66
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$34B
$5.31M 1.87%
25,086
-109
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.72M 1.66%
39,564
+2,308
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$4.43M 1.56%
5,882
-100
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