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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.57M 1.56%
41,894
+2,330
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$78.2B
$4.47M 1.53%
92,940
+18,980
VGT icon
28
Vanguard Information Technology ETF
VGT
$121B
$4.09M 1.4%
5,861
-21
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.5B
$3.94M 1.35%
47,838
+305
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$3.84M 1.31%
76,893
+16,153
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.73M 1.28%
39,739
+12,785
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.34M 1.14%
66,773
+10,785
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$3.22M 1.1%
40,195
+1,790
VFH icon
34
Vanguard Financials ETF
VFH
$13.1B
$3.18M 1.09%
26,339
+2,867
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$2.94M 1%
67,572
+20,195
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$2.87M 0.98%
7,981
+1,775
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.71M 0.93%
89,515
+8,000
AAPL icon
38
Apple
AAPL
$3.97T
$2.68M 0.92%
10,567
-454
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$2.59M 0.89%
48,754
+3,892
ILF icon
40
iShares Latin America 40 ETF
ILF
$4.78B
$2.48M 0.85%
69,884
+3,440
VAW icon
41
Vanguard Materials ETF
VAW
$3.07B
$2.27M 0.78%
10,087
-195
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.19M 0.75%
20,085
+13,470
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$2.18M 0.74%
72,449
+10,085
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$2.08M 0.71%
50,929
+5,055
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$1.99M 0.68%
95,160
-3,155
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.89M 0.65%
18,314
-691
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.86M 0.64%
23,586
-2,468
VPU icon
48
Vanguard Utilities ETF
VPU
$8.77B
$1.8M 0.61%
9,078
+529
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$1.71M 0.58%
35,508
-2,610
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$1.71M 0.58%
5,240
-165
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