SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
-1.34%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
54
Reduced
35
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.14M
4
ANET icon
Arista Networks
ANET
$764K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$710K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$767K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$677K
3
VIS icon
Vanguard Industrials ETF
VIS
$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.61M 1.15%
41,154
-2,044
-5% -$130K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$2.36M 1.04%
3,799
-134
-3% -$83.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.35M 1.03%
48,448
+5,205
+12% +$252K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.15M 0.95%
24,189
-1,685
-7% -$150K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.1M 0.92%
48,847
+540
+1% +$23.2K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.09M 0.92%
20,920
+610
+3% +$61.1K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.08M 0.92%
64,789
-4,950
-7% -$159K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.93M 0.85%
30,705
-3,285
-10% -$207K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.92M 0.84%
60,968
+2,915
+5% +$91.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.84%
21,398
+1,881
+10% +$168K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.87M 0.82%
4,385
+750
+21% +$319K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.85M 0.82%
42,313
-3,810
-8% -$167K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.8M 0.79%
7,740
+1,220
+19% +$284K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$1.72M 0.76%
10,530
-208
-2% -$34K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.66M 0.73%
19,376
+2,165
+13% +$185K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.63M 0.72%
82,455
+6,050
+8% +$120K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.62M 0.71%
21,900
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.61M 0.71%
21,286
+755
+4% +$57.1K
USRT icon
44
iShares Core US REIT ETF
USRT
$3.09B
$1.54M 0.68%
26,835
+3,274
+14% +$188K
VDE icon
45
Vanguard Energy ETF
VDE
$7.42B
$1.51M 0.66%
12,428
+341
+3% +$41.4K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.5M 0.66%
14,895
-4,250
-22% -$428K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.45M 0.64%
20,314
+98
+0.5% +$7K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$1.41M 0.62%
11,968
-757
-6% -$89.4K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$1.39M 0.61%
2,379
+76
+3% +$44.5K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.36M 0.6%
45,597
+6,355
+16% +$190K
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