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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.12B
$4.43M 1.56%
20,966
-333
SOXX icon
27
iShares Semiconductor ETF
SOXX
$21.2B
$4.22M 1.49%
14,020
-158
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$4.06M 1.43%
38,405
+1,750
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.97M 1.4%
47,533
+425
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$76B
$3.57M 1.26%
73,960
+1,935
VFH icon
31
Vanguard Financials ETF
VFH
$12.8B
$3.13M 1.1%
23,472
+1,459
AAPL icon
32
Apple
AAPL
$3.87T
$3M 1.06%
11,021
-221
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.77M 0.98%
55,988
+3,410
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$2.75M 0.97%
60,740
+3,380
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.6M 0.91%
26,954
+1,855
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.52M 0.89%
81,515
+1,240
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2.44M 0.86%
6,206
+77
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$2.26M 0.8%
44,862
+460
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.15M 0.76%
26,054
-145
VAW icon
40
Vanguard Materials ETF
VAW
$3.09B
$2.13M 0.75%
10,282
+464
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$2.13M 0.75%
98,315
-2,850
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$2.12M 0.75%
45,874
-2,800
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2.09M 0.74%
47,377
-1,320
ILF icon
44
iShares Latin America 40 ETF
ILF
$4.16B
$2.02M 0.71%
66,444
+1,345
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.95M 0.69%
19,005
+360
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.88M 0.66%
62,364
+4,434
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.81M 0.64%
42,282
+612
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.74M 0.61%
3,630
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.74M 0.61%
5,405
-94
VPU icon
50
Vanguard Utilities ETF
VPU
$8.71B
$1.58M 0.56%
8,549
-184
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