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
$210M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$488K
3
+$404K
4
IYH icon
iShares US Healthcare ETF
IYH
+$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$308K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
26
$2.28M 1.09%
3,959
+222
27
$2.24M 1.07%
69,829
+1,148
28
$2.15M 1.02%
33,840
+1,140
29
$2.14M 1.02%
44,110
-1,099
30
$2.13M 1.02%
49,652
-1,025
31
$2.13M 1.01%
67,365
-5,785
32
$1.99M 0.95%
46,255
+2,938
33
$1.95M 0.93%
19,606
+1,336
34
$1.93M 0.92%
38,297
-32,658
35
$1.88M 0.9%
45,747
+711
36
$1.79M 0.86%
20,650
+1,120
37
$1.68M 0.8%
11,330
+480
38
$1.63M 0.78%
7,183
+351
39
$1.62M 0.77%
19,354
+635
40
$1.58M 0.75%
12,365
+591
41
$1.55M 0.74%
20,920
-860
42
$1.46M 0.7%
20,605
+400
43
$1.45M 0.69%
15,901
-41
44
$1.42M 0.68%
21,448
-1,958
45
$1.42M 0.68%
3,635
-50
46
$1.36M 0.65%
68,080
-115
47
$1.32M 0.63%
13,230
-450
48
$1.31M 0.63%
19,231
+525
49
$1.29M 0.61%
14,595
+565
50
$1.28M 0.61%
23,929
+1,919
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