SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
45
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$364K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$508K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$336K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
5
VIS icon
Vanguard Industrials ETF
VIS
$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.42M 1.08%
25,874
-3,591
-12% -$336K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.35M 1.05%
33,990
+150
+0.4% +$10.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.5B
$2.31M 1.03%
3,933
-26
-0.7% -$15.2K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.25M 1.01%
46,123
-132
-0.3% -$6.45K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2.25M 1%
69,739
-90
-0.1% -$2.9K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.23M 1%
49,278
+3,531
+8% +$160K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.16M 0.96%
48,307
-1,345
-3% -$60.1K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 0.95%
43,243
-867
-2% -$42.8K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.94M 0.87%
19,145
-461
-2% -$46.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.86%
58,053
-9,312
-14% -$309K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$1.9M 0.85%
19,517
+163
+0.8% +$15.9K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.23B
$1.87M 0.83%
10,738
-592
-5% -$103K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$1.82M 0.81%
20,310
-340
-2% -$30.4K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.66M 0.74%
20,531
+1,300
+7% +$105K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.64M 0.73%
76,405
+8,325
+12% +$179K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.54M 0.69%
3,635
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.51M 0.67%
17,211
+1,310
+8% +$115K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.51M 0.67%
15,670
+1,075
+7% +$104K
VDE icon
44
Vanguard Energy ETF
VDE
$7.42B
$1.48M 0.66%
12,087
-278
-2% -$34K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83B
$1.47M 0.66%
6,520
-663
-9% -$150K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.46M 0.65%
18,570
-2,350
-11% -$184K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$1.45M 0.65%
23,561
-368
-2% -$22.7K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.42M 0.63%
20,216
-1,232
-6% -$86.3K
VFH icon
49
Vanguard Financials ETF
VFH
$12.9B
$1.4M 0.62%
12,725
-505
-4% -$55.5K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$1.32M 0.59%
2,303
-28
-1% -$16K
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