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
$193M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$872K
3
+$640K
4
GILD icon
Gilead Sciences
GILD
+$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$486K

Top Sells

1
+$514K
2
+$508K
3
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$296K

Sector Composition

1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
18,461
-55
52
$1.12M 0.58%
5,879
+85
53
$1.08M 0.56%
4,788
+105
54
$1.07M 0.56%
12,020
+565
55
$1.05M 0.55%
35,395
+3,330
56
$1.04M 0.54%
31,730
+2,955
57
$1.04M 0.54%
35,695
-1,515
58
$1.04M 0.54%
9,365
-35
59
$1.03M 0.53%
18,755
+1,160
60
$954K 0.49%
54,907
+670
61
$904K 0.47%
5,055
-350
62
$883K 0.46%
2,496
-10
63
$840K 0.43%
1,272
+87
64
$804K 0.42%
19,610
-35
65
$785K 0.41%
5,775
+155
66
$753K 0.39%
22,465
+9,570
67
$746K 0.39%
23,195
-15,790
68
$686K 0.35%
6,823
+940
69
$659K 0.34%
8,727
+1,745
70
$630K 0.33%
8,635
71
$612K 0.32%
6,458
-1,395
72
$598K 0.31%
+7,386
73
$570K 0.29%
1,871
+10
74
$559K 0.29%
13,596
+175
75
$543K 0.28%
9,216
1 2
3
4 5