SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+6.27%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$952K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$619K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$378K
2
IYH icon
iShares US Healthcare ETF
IYH
$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$272K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K
5
CWBC
Community West Bancshares
CWBC
$232K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.6%
2,341
-155
-6% -$81.7K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.59%
18,706
+245
+1% +$16K
USRT icon
53
iShares Core US REIT ETF
USRT
$3.04B
$1.15M 0.56%
22,010
-1,113
-5% -$58.1K
VAW icon
54
Vanguard Materials ETF
VAW
$2.87B
$1.09M 0.53%
5,356
-523
-9% -$107K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 0.52%
33,260
+1,530
+5% +$49.6K
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.25B
$1.07M 0.52%
11,913
-107
-0.9% -$9.65K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.07M 0.52%
36,200
+805
+2% +$23.9K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1M 0.48%
9,365
– –
XSD icon
59
SPDR S&P Semiconductor ETF
XSD
$1.39B
$997K 0.48%
4,364
-424
-9% -$96.8K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$715M
$927K 0.45%
59,342
+4,435
+8% +$69.3K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.76B
$918K 0.44%
16,015
-2,740
-15% -$157K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$906K 0.44%
5,067
+12
+0.2% +$2.15K
COST icon
63
Costco
COST
$416B
$897K 0.43%
1,257
-15
-1% -$10.7K
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.76B
$851K 0.41%
30,104
-5,591
-16% -$158K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$834K 0.4%
18,748
-862
-4% -$38.3K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$770K 0.37%
24,205
+1,010
+4% +$32.1K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.69B
$742K 0.36%
5,600
-175
-3% -$23.2K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$701K 0.34%
6,519
-304
-4% -$32.7K
ANET icon
69
Arista Networks
ANET
$171B
$686K 0.33%
2,304
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$662K 0.32%
8,366
-361
-4% -$28.6K
PSK icon
71
SPDR ICE Preferred Securities ETF
PSK
$808M
$620K 0.3%
17,865
-4,600
-20% -$160K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$613K 0.3%
6,528
+70
+1% +$6.57K
MSFT icon
73
Microsoft
MSFT
$3.75T
$600K 0.29%
1,409
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$557K 0.27%
13,233
-363
-3% -$15.3K
PLNT icon
75
Planet Fitness
PLNT
$8.54B
$545K 0.26%
8,635
– –
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3
4