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
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.6%
37,256
+15,542
27
$4.22M 1.51%
36,655
+13,980
28
$3.84M 1.38%
14,178
+8,336
29
$3.76M 1.35%
47,108
+3,555
30
$3.56M 1.28%
72,025
+570
31
$2.89M 1.04%
22,013
+9,112
32
$2.86M 1.03%
11,242
-3,515
33
$2.66M 0.95%
52,578
+35
34
$2.57M 0.92%
57,360
+14,410
35
$2.54M 0.91%
80,275
-248
36
$2.43M 0.87%
6,129
+3,731
37
$2.39M 0.86%
25,099
-2,325
38
$2.29M 0.82%
44,402
+619
39
$2.18M 0.78%
101,165
+9,230
40
$2.16M 0.77%
48,697
+520
41
$2.15M 0.77%
48,674
+24,424
42
$2.11M 0.76%
26,199
+5,590
43
$2.01M 0.72%
9,818
+2,833
44
$1.93M 0.69%
18,645
+915
45
$1.88M 0.67%
65,099
+23,719
46
$1.82M 0.65%
41,670
-3,072
47
$1.75M 0.63%
5,499
+729
48
$1.75M 0.63%
57,930
+3,368
49
$1.69M 0.6%
2,296
-9
50
$1.68M 0.6%
3,630
-1,250
1
2
3 4 5