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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.05M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.62%
+2
52
$890K 0.59%
+12,630
53
$878K 0.58%
+17,150
54
$853K 0.57%
+8,010
55
$848K 0.56%
+9,417
56
$807K 0.54%
+16,311
57
$779K 0.52%
+9,390
58
$768K 0.51%
+6,170
59
$764K 0.51%
+16,080
60
$729K 0.49%
+4,358
61
$712K 0.47%
+5,425
62
$680K 0.45%
+8,635
63
$653K 0.43%
+8,405
64
$644K 0.43%
+19,770
65
$633K 0.42%
+21,544
66
$611K 0.41%
+13,000
67
$608K 0.4%
+1,332
68
$568K 0.38%
+24,835
69
$488K 0.32%
+7,422
70
$447K 0.3%
+5,433
71
$422K 0.28%
+1,926
72
$415K 0.28%
+10,651
73
$401K 0.27%
+6,470
74
$375K 0.25%
+11,435
75
$374K 0.25%
+9,605
1 2
3
4