SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.61M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.09M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$995K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20.5M 7.35%
407,958
-6,855
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$13M 4.64%
39,500
+4,194
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.1M 3.62%
65,513
-6,541
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$8.82M 3.16%
112,571
-23,027
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.74M 2.77%
44,335
+2,138
VTV icon
6
Vanguard Value ETF
VTV
$147B
$7.5M 2.69%
40,212
+713
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.16M 2.56%
89,548
+860
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.1M 2.54%
59,998
-2,015
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$6.83M 2.45%
10,248
+57
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.71M 2.4%
124,510
+35,221
VHT icon
11
Vanguard Health Care ETF
VHT
$15.9B
$6.59M 2.36%
25,401
-1,391
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.38M 2.29%
49,831
-5,021
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.28M 2.25%
245,505
+4,435
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.21M 2.22%
122,393
+11,455
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.06M 2.17%
21,499
+9,922
VIS icon
16
Vanguard Industrials ETF
VIS
$6.23B
$5.82M 2.08%
19,639
-2,823
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.67M 2.03%
40,730
-7,152
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$5.57M 2%
29,671
-2,721
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.87B
$5.51M 1.98%
131,370
+6,629
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.45M 1.95%
108,119
+9,699
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31B
$5.26M 1.88%
25,195
-3,866
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$5.18M 1.86%
8,629
+110
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.97M 1.78%
49,538
+3,588
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.55M 1.63%
21,299
-5,111
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$4.47M 1.6%
5,982
+1,780
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