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
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$718K

Top Sells

1
+$1.43M
2
+$536K
3
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
GS icon
Goldman Sachs
GS
+$366K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$3.13M 1.19%
14,757
+530
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.94M 1.12%
11,577
+2,793
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$2.79M 1.06%
4,202
+431
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.62M 1%
52,543
-1,810
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 0.96%
27,424
+1,467
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.49M 0.95%
80,523
+3,725
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.47M 0.94%
22,675
+2,965
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.39M 0.91%
10,857
+5,245
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.17M 0.83%
43,783
+1,780
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.17M 0.82%
4,880
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.1M 0.8%
48,177
-700
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1.98M 0.75%
57,233
-5,435
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.96M 0.75%
21,475
+4,215
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$1.88M 0.72%
20,953
-2,147
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.88M 0.71%
91,935
+1,705
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.82M 0.69%
22,371
+1,235
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.82M 0.69%
17,730
+630
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.8M 0.68%
23,910
-2,340
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$712M
$1.66M 0.63%
82,575
-995
VFH icon
45
Vanguard Financials ETF
VFH
$12.5B
$1.66M 0.63%
12,901
-125
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$1.64M 0.63%
2,305
-4
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.64M 0.62%
54,562
+3,080
VPU icon
48
Vanguard Utilities ETF
VPU
$8.04B
$1.57M 0.6%
8,925
-1,670
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.55M 0.59%
20,609
+398
VDE icon
50
Vanguard Energy ETF
VDE
$7.04B
$1.45M 0.55%
11,880
-480
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