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
$174M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$774K
3
+$565K
4
VUG icon
Vanguard Growth ETF
VUG
+$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

1
+$918K
2
+$902K
3
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$495K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.15%
64,620
+93
27
$2M 1.15%
23,079
+74
28
$1.95M 1.12%
19,935
+215
29
$1.94M 1.12%
45,015
-595
30
$1.92M 1.11%
4,347
-102
31
$1.89M 1.09%
5,116
+735
32
$1.87M 1.08%
22,427
+1,198
33
$1.84M 1.06%
43,569
+930
34
$1.61M 0.93%
33,865
-1,029
35
$1.56M 0.9%
22,320
-3,565
36
$1.5M 0.86%
76,785
+2,893
37
$1.45M 0.84%
43,001
+5,195
38
$1.44M 0.83%
3,240
+950
39
$1.41M 0.81%
12,528
+354
40
$1.35M 0.78%
69,787
+2,145
41
$1.29M 0.74%
20,790
-2,620
42
$1.28M 0.73%
8,971
-35
43
$1.27M 0.73%
3,700
-50
44
$1.27M 0.73%
18,325
+1,150
45
$1.23M 0.71%
15,132
-1,635
46
$1.22M 0.7%
15,057
+1,235
47
$1.21M 0.69%
18,416
+1,306
48
$1.17M 0.67%
40,585
49
$1.13M 0.65%
20,728
-894
50
$1.1M 0.63%
6,325
-1,430
1
2
3 4