SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$1.42M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

1
+$1.43M
2
+$531K
3
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

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
26
$3.13M 1.19%
14,757
+530
27
$2.94M 1.12%
23,154
+5,586
28
$2.79M 1.06%
4,202
+431
29
$2.62M 1%
52,543
-1,810
30
$2.53M 0.96%
27,424
+1,467
31
$2.49M 0.95%
80,523
+3,725
32
$2.47M 0.94%
22,675
+2,965
33
$2.39M 0.91%
21,714
+10,490
34
$2.17M 0.83%
43,783
+1,780
35
$2.17M 0.82%
4,880
36
$2.1M 0.8%
48,177
-700
37
$1.98M 0.75%
57,233
-5,435
38
$1.96M 0.75%
42,950
+8,430
39
$1.88M 0.72%
20,953
-2,147
40
$1.88M 0.71%
91,935
+1,705
41
$1.82M 0.69%
44,742
+2,470
42
$1.82M 0.69%
17,730
+630
43
$1.8M 0.68%
23,910
-2,340
44
$1.66M 0.63%
82,575
-995
45
$1.66M 0.63%
12,901
-125
46
$1.64M 0.63%
2,305
-4
47
$1.64M 0.62%
54,562
+3,080
48
$1.57M 0.6%
8,925
-1,670
49
$1.55M 0.59%
20,609
+398
50
$1.45M 0.55%
11,880
-480
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