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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.05M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.17%
+41,234
27
$1.74M 1.16%
+36,347
28
$1.72M 1.15%
+40,355
29
$1.7M 1.13%
+20,055
30
$1.64M 1.09%
+25,440
31
$1.63M 1.08%
+19,692
32
$1.57M 1.04%
+19,004
33
$1.51M 1.01%
+12,476
34
$1.49M 0.99%
+4,675
35
$1.48M 0.99%
+31,695
36
$1.42M 0.94%
+23,410
37
$1.42M 0.94%
+46,397
38
$1.39M 0.93%
+9,066
39
$1.28M 0.85%
+68,749
40
$1.25M 0.83%
+3,765
41
$1.24M 0.83%
+59,227
42
$1.19M 0.79%
+41,985
43
$1.15M 0.77%
+33,631
44
$1.12M 0.74%
+10,600
45
$1.11M 0.74%
+23,381
46
$1.1M 0.73%
+4,132
47
$1.07M 0.71%
+6,289
48
$1.07M 0.71%
+33,585
49
$996K 0.66%
+11,389
50
$987K 0.66%
+2,580
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