SG

Sharper & Granite Portfolio holdings

AUM $263M
1-Year Return 10.63%
This Quarter Return
+3.6%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.62M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$774K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$565K
4
VUG icon
Vanguard Growth ETF
VUG
$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$918K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$902K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$604K
4
VHT icon
Vanguard Health Care ETF
VHT
$495K
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 1.15%
64,620
+93
+0.1% +$2.88K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2M 1.15%
23,079
+74
+0.3% +$6.4K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.95M 1.12%
19,935
+215
+1% +$21K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.94M 1.12%
45,015
-595
-1% -$25.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$1.92M 1.11%
4,347
-102
-2% -$45.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$1.89M 1.09%
5,116
+735
+17% +$272K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.3B
$1.87M 1.08%
22,427
+1,198
+6% +$100K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.84M 1.06%
43,569
+930
+2% +$39.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.61M 0.93%
33,865
-1,029
-3% -$48.8K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.56M 0.9%
22,320
-3,565
-14% -$249K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.5M 0.86%
76,785
+2,893
+4% +$56.4K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.45M 0.84%
43,001
+5,195
+14% +$175K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.44M 0.83%
3,240
+950
+41% +$421K
VDE icon
39
Vanguard Energy ETF
VDE
$7.33B
$1.41M 0.81%
12,528
+354
+3% +$40K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$706M
$1.35M 0.78%
69,787
+2,145
+3% +$41.5K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.29M 0.74%
20,790
-2,620
-11% -$163K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.22B
$1.28M 0.73%
8,971
-35
-0.4% -$4.98K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.27M 0.73%
3,700
-50
-1% -$17.2K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.27M 0.73%
18,325
+1,150
+7% +$79.6K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$1.23M 0.71%
15,132
-1,635
-10% -$133K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.22M 0.7%
15,057
+1,235
+9% +$100K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.21M 0.69%
18,416
+1,306
+8% +$85.5K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.17M 0.67%
40,585
– –
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.13M 0.65%
20,728
-894
-4% -$48.7K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84B
$1.1M 0.63%
6,325
-1,430
-18% -$249K
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