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
$172M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$449K
3
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$283K

Top Sells

1
+$1.04M
2
+$308K
3
+$267K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1,000K 0.58%
5,794
-155
52
$959K 0.56%
9,400
-380
53
$951K 0.55%
37,210
+1,905
54
$940K 0.55%
32,065
+9,655
55
$930K 0.54%
54,237
-15,550
56
$927K 0.54%
19,652
+2,617
57
$918K 0.53%
4,683
+85
58
$905K 0.53%
28,775
-2,935
59
$874K 0.51%
17,595
+800
60
$871K 0.51%
8,235
+155
61
$870K 0.51%
5,405
+895
62
$836K 0.49%
11,455
+660
63
$752K 0.44%
2,506
64
$722K 0.42%
19,645
+630
65
$710K 0.41%
7,853
-255
66
$687K 0.4%
5,620
+185
67
$669K 0.39%
1,185
68
$529K 0.31%
5,883
+40
69
$526K 0.31%
13,421
+1,520
70
$501K 0.29%
1,861
+30
71
$488K 0.28%
6,825
+3,530
72
$483K 0.28%
6,982
+170
73
$459K 0.27%
1,454
+177
74
$449K 0.26%
1,650
+130
75
$425K 0.25%
8,635
1 2
3
4