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
$242M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.6M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

1
+$854K
2
+$404K
3
+$294K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.23%
42,428
+1,274
27
$2.71M 1.12%
54,353
+5,905
28
$2.36M 0.97%
76,798
+15,830
29
$2.35M 0.97%
25,957
+1,768
30
$2.21M 0.91%
62,668
-2,121
31
$2.12M 0.88%
48,877
+30
32
$2.09M 0.86%
23,100
+1,702
33
$2.05M 0.85%
4,880
+495
34
$2.05M 0.84%
3,771
-28
35
$1.85M 0.77%
42,003
-310
36
$1.82M 0.75%
90,230
+7,775
37
$1.81M 0.75%
8,784
+1,044
38
$1.81M 0.75%
10,595
+65
39
$1.77M 0.73%
17,100
+2,205
40
$1.76M 0.73%
18,835
-541
41
$1.75M 0.72%
19,710
-1,210
42
$1.73M 0.72%
26,250
-4,455
43
$1.67M 0.69%
21,136
-150
44
$1.6M 0.66%
12,360
-68
45
$1.6M 0.66%
+2
46
$1.58M 0.65%
27,446
+611
47
$1.56M 0.64%
13,026
+1,058
48
$1.55M 0.64%
51,482
+5,885
49
$1.48M 0.61%
17,260
+1,165
50
$1.47M 0.61%
24,920
+1,205
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