SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+0.5%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$168K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$624K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$488K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$404K
4
IYH icon
iShares US Healthcare ETF
IYH
$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$308K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$613M
$1.25M 0.6%
11,647
-285
-2% -$30.7K
XSD icon
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.24M 0.59%
4,998
+634
+15% +$157K
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$1.18M 0.56%
2,331
-10
-0.4% -$5.04K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.17M 0.56%
21,900
-400
-2% -$21.3K
VAW icon
55
Vanguard Materials ETF
VAW
$2.87B
$1.15M 0.55%
5,989
+633
+12% +$122K
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.25B
$1.11M 0.53%
12,023
+110
+0.9% +$10.2K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.1M 0.53%
33,900
+640
+2% +$20.8K
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.09M 0.52%
36,847
+647
+2% +$19.2K
COST icon
59
Costco
COST
$416B
$1.07M 0.51%
1,257
– –
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.06M 0.51%
18,690
+2,675
+17% +$152K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$979K 0.47%
20,280
+1,532
+8% +$74K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$716M
$976K 0.47%
63,775
+4,433
+7% +$67.8K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$948K 0.45%
5,200
+133
+3% +$24.3K
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.75B
$830K 0.4%
33,535
+3,431
+11% +$85K
ANET icon
65
Arista Networks
ANET
$171B
$808K 0.39%
2,304
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$5.69B
$784K 0.37%
5,715
+115
+2% +$15.8K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$725K 0.35%
6,454
-65
-1% -$7.3K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$717K 0.34%
23,005
-1,200
-5% -$37.4K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$662K 0.32%
6,180
-3,185
-34% -$341K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$651K 0.31%
8,261
-105
-1% -$8.27K
PLNT icon
71
Planet Fitness
PLNT
$8.59B
$635K 0.3%
8,635
– –
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$620K 0.3%
6,581
+53
+0.8% +$5K
MSFT icon
73
Microsoft
MSFT
$3.75T
$619K 0.3%
1,384
-25
-2% -$11.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$604K 0.29%
13,813
+580
+4% +$25.4K
VUG icon
75
Vanguard Growth ETF
VUG
$183B
$542K 0.26%
1,450
– –
1 2
3
4