SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Top Sells

1
+$2.04M
2
+$504K
3
+$498K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$344K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$332K

Sector Composition

1 Technology 1.99%
2 Financials 0.57%
3 Communication Services 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.8M 5.07%
294,645
-40,536
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$612B
$14.3M 4.89%
44,593
+5,168
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10.5M 3.58%
64,766
-489
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$8.85M 3.02%
111,615
+20,430
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.66M 2.96%
105,610
-3,096
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.52M 2.91%
46,253
+1,103
VTV icon
7
Vanguard Value ETF
VTV
$170B
$7.91M 2.7%
40,291
+367
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$7.6M 2.6%
153,941
+24,115
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$7.38M 2.52%
46,508
-2,101
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$7.15M 2.44%
141,264
+13,522
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$7.02M 2.4%
280,958
+20,823
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$3.56B
$6.86M 2.34%
150,612
+17,687
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$6.77M 2.31%
61,028
+805
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.66M 2.28%
10,248
VHT icon
15
Vanguard Health Care ETF
VHT
$16.6B
$6.66M 2.28%
24,460
-526
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.49M 2.22%
48,807
+6,365
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.07M 2.07%
61,125
+3,528
VIS icon
18
Vanguard Industrials ETF
VIS
$7.65B
$6.03M 2.06%
19,319
-313
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.91M 2.02%
112,969
+4,395
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.5M 1.88%
25,312
+226
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.37M 1.83%
36,597
-3,265
QQQ icon
22
Invesco QQQ Trust
QQQ
$420B
$5.02M 1.71%
8,690
-5
SOXX icon
23
iShares Semiconductor ETF
SOXX
$26B
$4.91M 1.68%
14,925
+905
VOX icon
24
Vanguard Communication Services ETF
VOX
$6.05B
$4.83M 1.65%
26,875
-1,812
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.66M 1.59%
20,761
-205
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