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
$167M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$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
+$228K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
26
$2.01M 1.21%
64,527
+18,130
27
$1.99M 1.2%
45,610
+5,255
28
$1.98M 1.19%
23,005
+2,950
29
$1.96M 1.17%
19,720
-55
30
$1.87M 1.12%
42,639
+1,405
31
$1.76M 1.06%
21,229
+2,225
32
$1.76M 1.05%
25,885
+445
33
$1.71M 1.03%
4,449
-226
34
$1.67M 1%
34,894
+3,199
35
$1.42M 0.85%
23,410
36
$1.42M 0.85%
73,892
+5,143
37
$1.41M 0.84%
4,381
+249
38
$1.39M 0.83%
12,174
-302
39
$1.39M 0.83%
67,642
+8,415
40
$1.33M 0.8%
9,006
-60
41
$1.31M 0.78%
16,767
-2,925
42
$1.25M 0.75%
3,750
-15
43
$1.22M 0.73%
37,806
+4,175
44
$1.17M 0.7%
7,755
+1,585
45
$1.16M 0.7%
40,585
-1,400
46
$1.16M 0.7%
17,110
+4,480
47
$1.14M 0.69%
13,822
+2,433
48
$1.09M 0.66%
9,980
-620
49
$1.09M 0.65%
21,622
-1,759
50
$1.07M 0.64%
6,017
-272
1
2
3 4