SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+6.27%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$952K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$619K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$378K
2
IYH icon
iShares US Healthcare ETF
IYH
$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$272K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K
5
CWBC
Community West Bancshares
CWBC
$232K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.35M 1.13%
73,150
+8,770
+14% +$281K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$2.28M 1.1%
4,400
+130
+3% +$67.4K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.22M 1.07%
68,681
-2,489
-3% -$80.5K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.18M 1.05%
50,677
+5,405
+12% +$232K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.16M 1.05%
45,209
+2,389
+6% +$114K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.12M 1.02%
32,700
-4,210
-11% -$272K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$1.94M 0.94%
3,737
-260
-7% -$135K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.87M 0.9%
45,036
-2,245
-5% -$93.3K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.86M 0.9%
43,317
-1,022
-2% -$43.8K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.82M 0.88%
18,270
+1,275
+8% +$127K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.64M 0.79%
19,530
+15,700
+410% +$1.32M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.63M 0.79%
21,780
+65
+0.3% +$4.88K
VDE icon
38
Vanguard Energy ETF
VDE
$7.44B
$1.61M 0.78%
11,774
-602
-5% -$82.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.57M 0.76%
18,719
+331
+2% +$27.8K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.56M 0.76%
15,942
+86
+0.5% +$8.44K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.25B
$1.54M 0.74%
10,850
+1,130
+12% +$160K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.49M 0.72%
23,406
+63
+0.3% +$4K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.43M 0.69%
3,685
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.41M 0.68%
6,832
+275
+4% +$56.8K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.41M 0.68%
20,205
-930
-4% -$64.8K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.39M 0.67%
68,195
-700
-1% -$14.3K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$1.38M 0.67%
13,680
+228
+2% +$23K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.34M 0.65%
+22,300
New +$1.34M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.3M 0.63%
14,030
+100
+0.7% +$9.28K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$614M
$1.28M 0.62%
11,932
+912
+8% +$97.8K
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