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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$684K

Top Sells

1
+$767K
2
+$677K
3
+$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 Change
in Stake 		Capital Flow
26
$2.61M 1.15%
41,154
-2,044
27
$2.36M 1.04%
3,799
-134
28
$2.35M 1.03%
48,448
+5,205
29
$2.15M 0.95%
24,189
-1,685
30
$2.1M 0.92%
48,847
+540
31
$2.09M 0.92%
20,920
+610
32
$2.08M 0.92%
64,789
-4,950
33
$1.93M 0.85%
30,705
-3,285
34
$1.92M 0.84%
60,968
+2,915
35
$1.91M 0.84%
21,398
+1,881
36
$1.87M 0.82%
4,385
+750
37
$1.85M 0.82%
42,313
-3,810
38
$1.8M 0.79%
7,740
+1,220
39
$1.72M 0.76%
10,530
-208
40
$1.66M 0.73%
19,376
+2,165
41
$1.63M 0.72%
82,455
+6,050
42
$1.62M 0.71%
21,900
43
$1.61M 0.71%
21,286
+755
44
$1.54M 0.68%
26,835
+3,274
45
$1.51M 0.66%
12,428
+341
46
$1.5M 0.66%
14,895
-4,250
47
$1.45M 0.64%
20,314
+98
48
$1.41M 0.62%
11,968
-757
49
$1.39M 0.61%
2,379
+76
50
$1.36M 0.6%
45,597
+6,355
1
2
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