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
$167M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$828K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$168K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.63%
32,370
-1,215
52
$1.05M 0.63%
17,175
+25
53
$1.02M 0.61%
12,625
+4,220
54
$961K 0.58%
18,345
+2,265
55
$938K 0.56%
2,290
-290
56
$931K 0.56%
2
57
$918K 0.55%
19,300
+6,300
58
$895K 0.54%
4,288
-70
59
$882K 0.53%
8,150
+140
60
$862K 0.52%
17,113
+802
61
$832K 0.5%
34,850
+10,015
62
$798K 0.48%
8,597
-820
63
$761K 0.46%
9,985
+595
64
$705K 0.42%
23,805
+2,261
65
$690K 0.41%
5,340
-85
66
$671K 0.4%
8,635
67
$662K 0.4%
1,332
68
$607K 0.36%
19,255
-515
69
$531K 0.32%
2,506
-515
70
$516K 0.31%
5,883
+450
71
$503K 0.3%
7,002
-420
72
$492K 0.3%
3,290
+1,345
73
$481K 0.29%
1,906
-20
74
$435K 0.26%
10,776
+125
75
$400K 0.24%
6,470
1 2
3
4