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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$952K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$619K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$433K

Top Sells

1
+$378K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
26
$2.35M 1.13%
73,150
+8,770
27
$2.28M 1.1%
4,400
+130
28
$2.22M 1.07%
68,681
-2,489
29
$2.18M 1.05%
50,677
+5,405
30
$2.16M 1.05%
45,209
+2,389
31
$2.12M 1.02%
32,700
-4,210
32
$1.94M 0.94%
3,737
-260
33
$1.87M 0.9%
45,036
-2,245
34
$1.86M 0.9%
43,317
-1,022
35
$1.82M 0.88%
18,270
+1,275
36
$1.64M 0.79%
19,530
+380
37
$1.63M 0.79%
21,780
+65
38
$1.61M 0.78%
11,774
-602
39
$1.57M 0.76%
18,719
+331
40
$1.56M 0.76%
15,942
+86
41
$1.54M 0.74%
10,850
+1,130
42
$1.49M 0.72%
23,406
+63
43
$1.43M 0.69%
3,685
44
$1.41M 0.68%
6,832
+275
45
$1.41M 0.68%
20,205
-930
46
$1.39M 0.67%
68,195
-700
47
$1.38M 0.67%
13,680
+228
48
$1.34M 0.65%
+24,686
49
$1.3M 0.63%
14,030
+100
50
$1.28M 0.62%
11,932
+912
1
2
3 4