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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4.46M 1.6%
18,628
+7,771
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$4.22M 1.51%
36,655
+13,980
SOXX icon
28
iShares Semiconductor ETF
SOXX
$17B
$3.84M 1.38%
14,178
+8,336
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.76M 1.35%
47,108
+3,555
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.56M 1.28%
72,025
+570
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$2.89M 1.04%
22,013
+9,112
AAPL icon
32
Apple
AAPL
$4.23T
$2.86M 1.03%
11,242
-3,515
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.66M 0.95%
52,578
+35
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$2.57M 0.92%
28,680
+7,205
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.54M 0.91%
80,275
-248
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.43M 0.87%
6,129
+3,731
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.39M 0.86%
25,099
-2,325
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$2.29M 0.82%
44,402
+619
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.18M 0.78%
101,165
+9,230
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2.16M 0.77%
48,697
+520
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$2.15M 0.77%
48,674
+24,424
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.11M 0.76%
26,199
+5,590
VAW icon
43
Vanguard Materials ETF
VAW
$2.76B
$2.01M 0.72%
9,818
+2,833
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.93M 0.69%
18,645
+915
ILF icon
45
iShares Latin America 40 ETF
ILF
$2.39B
$1.88M 0.67%
65,099
+23,719
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.82M 0.65%
20,835
-1,536
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.75M 0.63%
5,499
+729
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.75M 0.63%
57,930
+3,368
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.69M 0.6%
2,296
-9
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.68M 0.6%
3,630
-1,250
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