SG

Sharper & Granite Portfolio holdings

AUM $263M
1-Year Return 10.63%
This Quarter Return
-3.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.25M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$449K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$283K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
DIS icon
Walt Disney
DIS
$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.04M 1.19%
24,773
+1,694
+7% +$140K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.94M 1.13%
20,000
+65
+0.3% +$6.3K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.92M 1.12%
63,820
-800
-1% -$24.1K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.88M 1.09%
45,305
+290
+0.6% +$12K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$1.82M 1.06%
5,076
-40
-0.8% -$14.3K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.79M 1.04%
45,109
+1,540
+4% +$61.3K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.71M 0.99%
4,112
-235
-5% -$97.5K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.97%
35,195
+1,330
+4% +$62.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$1.62M 0.94%
21,444
-983
-4% -$74.4K
VDE icon
35
Vanguard Energy ETF
VDE
$7.33B
$1.58M 0.92%
12,438
-90
-0.7% -$11.4K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.55M 0.9%
46,696
+3,695
+9% +$123K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.47M 0.85%
16,242
+1,185
+8% +$107K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.47M 0.85%
21,905
-415
-2% -$27.8K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.41M 0.82%
77,145
+360
+0.5% +$6.58K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$1.4M 0.81%
3,280
+40
+1% +$17.1K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.33M 0.77%
19,550
+1,225
+7% +$83.6K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.25M 0.73%
20,765
-25
-0.1% -$1.5K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.24M 0.72%
3,695
-5
-0.1% -$1.68K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.19M 0.69%
22,763
+2,035
+10% +$107K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.22B
$1.17M 0.68%
9,171
+200
+2% +$25.5K
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$1.13M 0.66%
14,122
-1,010
-7% -$81.1K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84B
$1.12M 0.65%
6,842
+517
+8% +$84.8K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.1M 0.64%
38,985
-1,600
-4% -$45.1K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.09M 0.63%
18,516
+100
+0.5% +$5.89K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.09M 0.63%
13,865
+835
+6% +$65.6K
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