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
$174M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$774K
3
+$565K
4
VUG icon
Vanguard Growth ETF
VUG
+$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

1
+$918K
2
+$902K
3
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$495K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.62%
5,949
-68
52
$1.08M 0.62%
13,030
+405
53
$1.06M 0.61%
9,780
-200
54
$1.04M 0.6%
2
55
$1.02M 0.59%
31,710
-660
56
$1.02M 0.59%
4,598
+310
57
$959K 0.55%
35,305
+455
58
$898K 0.52%
10,795
+810
59
$884K 0.51%
16,795
-1,550
60
$876K 0.5%
17,035
-78
61
$864K 0.5%
8,080
-70
62
$766K 0.44%
4,510
+1,220
63
$746K 0.43%
8,108
-489
64
$719K 0.41%
2,506
65
$690K 0.4%
5,435
+95
66
$662K 0.38%
19,015
-240
67
$660K 0.38%
22,410
-1,395
68
$638K 0.37%
1,185
-147
69
$582K 0.34%
8,635
70
$547K 0.32%
5,843
-40
71
$519K 0.3%
1,831
-75
72
$497K 0.29%
6,812
-190
73
$484K 0.28%
11,901
+1,125
74
$435K 0.25%
1,277
75
$430K 0.25%
+1,520
1 2
3
4