SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+0.5%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$168K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$624K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$488K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$404K
4
IYH icon
iShares US Healthcare ETF
IYH
$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$308K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$98.5B
$2.28M 1.09%
3,959
+222
+6% +$128K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.24M 1.07%
69,829
+1,148
+2% +$36.8K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.15M 1.02%
33,840
+1,140
+3% +$72.3K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 1.02%
44,110
-1,099
-2% -$53.3K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.13M 1.02%
49,652
-1,025
-2% -$44K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.13M 1.01%
67,365
-5,785
-8% -$183K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.99M 0.95%
46,255
+2,938
+7% +$126K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.95M 0.93%
19,606
+1,336
+7% +$133K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.93M 0.92%
38,297
-32,658
-46% -$1.65M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.88M 0.9%
45,747
+711
+2% +$29.2K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$1.79M 0.86%
20,650
+1,120
+6% +$97.3K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.23B
$1.68M 0.8%
11,330
+480
+4% +$71K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83B
$1.63M 0.78%
7,183
+351
+5% +$79.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$1.62M 0.77%
19,354
+635
+3% +$53.2K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$1.58M 0.75%
12,365
+591
+5% +$75.4K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.55M 0.74%
20,920
-860
-4% -$63.8K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.46M 0.7%
20,605
+400
+2% +$28.3K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.45M 0.69%
15,901
-41
-0.3% -$3.74K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.42M 0.68%
21,448
-1,958
-8% -$130K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.42M 0.68%
3,635
-50
-1% -$19.6K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.36M 0.65%
68,080
-115
-0.2% -$2.3K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$1.32M 0.63%
13,230
-450
-3% -$44.9K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.31M 0.63%
19,231
+525
+3% +$35.8K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.29M 0.61%
14,595
+565
+4% +$49.9K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.04B
$1.28M 0.61%
23,929
+1,919
+9% +$103K
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