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
$193M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$872K
3
+$640K
4
GILD icon
Gilead Sciences
GILD
+$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$486K

Top Sells

1
+$514K
2
+$508K
3
+$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 Change
in Stake 		Capital Flow
26
$2.36M 1.22%
36,910
-1,945
27
$2.16M 1.12%
71,170
-3,545
28
$2.03M 1.05%
42,820
+7,625
29
$2.03M 1.05%
4,270
+990
30
$2.01M 1.04%
64,380
+560
31
$1.99M 1.03%
45,272
-33
32
$1.93M 1%
3,997
-115
33
$1.92M 1%
44,339
-770
34
$1.78M 0.92%
47,281
+585
35
$1.68M 0.87%
16,995
-3,005
36
$1.62M 0.84%
18,388
-3,056
37
$1.56M 0.81%
21,715
-190
38
$1.55M 0.8%
19,150
-400
39
$1.45M 0.75%
12,376
-62
40
$1.42M 0.74%
68,895
-8,250
41
$1.39M 0.72%
3,685
-10
42
$1.38M 0.71%
21,135
+370
43
$1.36M 0.71%
23,343
+580
44
$1.33M 0.69%
9,720
+549
45
$1.33M 0.69%
15,856
-386
46
$1.26M 0.65%
6,557
-285
47
$1.26M 0.65%
23,123
+3,471
48
$1.24M 0.64%
13,452
-670
49
$1.19M 0.62%
11,020
+2,785
50
$1.19M 0.62%
13,930
+65
1
2
3 4 5