SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+4.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$10.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$228K
2
GS icon
Goldman Sachs
GS
$206K
3
HON icon
Honeywell
HON
$202K
4
VIS icon
Vanguard Industrials ETF
VIS
$168K
5
AAPL icon
Apple
AAPL
$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 1.21%
64,527
+18,130
+39% +$566K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.99M 1.2%
45,610
+5,255
+13% +$230K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.98M 1.19%
23,005
+2,950
+15% +$255K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.96M 1.17%
19,720
-55
-0.3% -$5.46K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.87M 1.12%
42,639
+1,405
+3% +$61.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.76M 1.06%
21,229
+2,225
+12% +$185K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.76M 1.05%
25,885
+445
+2% +$30.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$1.71M 1.03%
4,449
-226
-5% -$87.1K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 1%
34,894
+3,199
+10% +$153K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.42M 0.85%
23,410
– –
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.42M 0.85%
73,892
+5,143
+7% +$98.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.41M 0.84%
4,381
+249
+6% +$79.9K
VDE icon
38
Vanguard Energy ETF
VDE
$7.44B
$1.39M 0.83%
12,174
-302
-2% -$34.5K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$715M
$1.39M 0.83%
67,642
+8,415
+14% +$173K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.25B
$1.33M 0.8%
9,006
-60
-0.7% -$8.85K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$1.31M 0.78%
16,767
-2,925
-15% -$228K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.25M 0.75%
3,750
-15
-0.4% -$4.99K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.22M 0.73%
37,806
+4,175
+12% +$134K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.17M 0.7%
7,755
+1,585
+26% +$239K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.16M 0.7%
40,585
-1,400
-3% -$40K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 0.7%
17,110
+4,480
+35% +$303K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.14M 0.69%
13,822
+2,433
+21% +$202K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.09M 0.66%
9,980
-620
-6% -$68K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.09M 0.65%
21,622
-1,759
-8% -$88.7K
VAW icon
50
Vanguard Materials ETF
VAW
$2.87B
$1.07M 0.64%
6,017
-272
-4% -$48.4K
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