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
$172M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$449K
3
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$283K

Top Sells

1
+$1.04M
2
+$308K
3
+$267K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.19%
24,773
+1,694
27
$1.94M 1.13%
20,000
+65
28
$1.92M 1.12%
63,820
-800
29
$1.88M 1.09%
45,305
+290
30
$1.82M 1.06%
5,076
-40
31
$1.79M 1.04%
45,109
+1,540
32
$1.71M 0.99%
4,112
-235
33
$1.66M 0.97%
35,195
+1,330
34
$1.62M 0.94%
21,444
-983
35
$1.58M 0.92%
12,438
-90
36
$1.55M 0.9%
46,696
+3,695
37
$1.47M 0.85%
16,242
+1,185
38
$1.47M 0.85%
21,905
-415
39
$1.41M 0.82%
77,145
+360
40
$1.4M 0.81%
3,280
+40
41
$1.33M 0.77%
19,550
+1,225
42
$1.25M 0.73%
20,765
-25
43
$1.24M 0.72%
3,695
-5
44
$1.19M 0.69%
22,763
+2,035
45
$1.17M 0.68%
9,171
+200
46
$1.13M 0.66%
14,122
-1,010
47
$1.12M 0.65%
6,842
+517
48
$1.1M 0.64%
38,985
-1,600
49
$1.09M 0.63%
18,516
+100
50
$1.09M 0.63%
13,865
+835
1
2
3 4