SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+7.97%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.64M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$872K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K
4
GILD icon
Gilead Sciences
GILD
$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$486K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$514K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$508K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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 Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.6%
18,461
-55
-0.3% -$3.48K
VAW icon
52
Vanguard Materials ETF
VAW
$2.87B
$1.12M 0.58%
5,879
+85
+1% +$16.1K
XSD icon
53
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.08M 0.56%
4,788
+105
+2% +$23.6K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.25B
$1.07M 0.56%
12,020
+565
+5% +$50.4K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.05M 0.55%
35,395
+3,330
+10% +$99.2K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.54%
31,730
+2,955
+10% +$97K
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.76B
$1.04M 0.54%
35,695
-1,515
-4% -$44K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.04M 0.54%
9,365
-35
-0.4% -$3.87K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.03M 0.53%
18,755
+1,160
+7% +$63.8K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$715M
$954K 0.49%
54,907
+670
+1% +$11.6K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$904K 0.47%
5,055
-350
-6% -$62.6K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$883K 0.46%
2,496
-10
-0.4% -$3.54K
COST icon
63
Costco
COST
$416B
$840K 0.43%
1,272
+87
+7% +$57.4K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$804K 0.42%
19,610
-35
-0.2% -$1.44K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.69B
$785K 0.41%
5,775
+155
+3% +$21.1K
PSK icon
66
SPDR ICE Preferred Securities ETF
PSK
$808M
$753K 0.39%
22,465
+9,570
+74% +$321K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$746K 0.39%
23,195
-15,790
-41% -$508K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$686K 0.35%
6,823
+940
+16% +$94.5K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$659K 0.34%
8,727
+1,745
+25% +$132K
PLNT icon
70
Planet Fitness
PLNT
$8.54B
$630K 0.33%
8,635
– –
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$612K 0.32%
6,458
-1,395
-18% -$132K
GILD icon
72
Gilead Sciences
GILD
$140B
$598K 0.31%
+7,386
New +$598K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$570K 0.29%
1,871
+10
+0.5% +$3.05K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$559K 0.29%
13,596
+175
+1% +$7.19K
ANET icon
75
Arista Networks
ANET
$171B
$543K 0.28%
2,304
– –
1 2
3
4 5