SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+7.97%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.64M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$872K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K
4
GILD icon
Gilead Sciences
GILD
$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$486K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$514K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$508K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$296K

Sector Composition

1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.36M 1.22%
36,910
-1,945
-5% -$124K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.16M 1.12%
71,170
-3,545
-5% -$108K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 1.05%
42,820
+7,625
+22% +$362K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$2.03M 1.05%
4,270
+990
+30% +$471K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 1.04%
64,380
+560
+0.9% +$17.5K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1.99M 1.03%
45,272
-33
-0.1% -$1.45K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$1.93M 1%
3,997
-115
-3% -$55.7K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.92M 1%
44,339
-770
-2% -$33.4K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.78M 0.92%
47,281
+585
+1% +$22K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.68M 0.87%
16,995
-3,005
-15% -$296K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.62M 0.84%
18,388
-3,056
-14% -$270K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.56M 0.81%
21,715
-190
-0.9% -$13.7K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.55M 0.8%
3,830
-80
-2% -$32.5K
VDE icon
39
Vanguard Energy ETF
VDE
$7.44B
$1.45M 0.75%
12,376
-62
-0.5% -$7.27K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.42M 0.74%
68,895
-8,250
-11% -$170K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.39M 0.72%
3,685
-10
-0.3% -$3.77K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.38M 0.71%
21,135
+370
+2% +$24.2K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.36M 0.71%
23,343
+580
+3% +$33.9K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.25B
$1.33M 0.69%
9,720
+549
+6% +$75.3K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.33M 0.69%
15,856
-386
-2% -$32.4K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.26M 0.65%
6,557
-285
-4% -$54.9K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$1.26M 0.65%
23,123
+3,471
+18% +$188K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$1.24M 0.64%
13,452
-670
-5% -$61.8K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$614M
$1.19M 0.62%
11,020
+2,785
+34% +$302K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.19M 0.62%
13,930
+65
+0.5% +$5.56K
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