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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$952K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$619K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$433K

Top Sells

1
+$378K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
51
$1.23M 0.6%
2,341
-155
52
$1.22M 0.59%
18,706
+245
53
$1.15M 0.56%
22,010
-1,113
54
$1.09M 0.53%
5,356
-523
55
$1.08M 0.52%
33,260
+1,530
56
$1.07M 0.52%
11,913
-107
57
$1.07M 0.52%
36,200
+805
58
$1M 0.48%
9,365
59
$997K 0.48%
4,364
-424
60
$927K 0.45%
59,342
+4,435
61
$918K 0.44%
16,015
-2,740
62
$906K 0.44%
5,067
+12
63
$897K 0.43%
1,257
-15
64
$851K 0.41%
30,104
-5,591
65
$834K 0.4%
18,748
-862
66
$770K 0.37%
24,205
+1,010
67
$742K 0.36%
5,600
-175
68
$701K 0.34%
6,519
-304
69
$686K 0.33%
9,216
70
$662K 0.32%
8,366
-361
71
$620K 0.3%
17,865
-4,600
72
$613K 0.3%
6,528
+70
73
$600K 0.29%
1,409
74
$557K 0.27%
13,233
-363
75
$545K 0.26%
8,635
1 2
3
4