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
$210M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$488K
3
+$404K
4
IYH icon
iShares US Healthcare ETF
IYH
+$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$308K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
51
$1.25M 0.6%
11,647
-285
52
$1.24M 0.59%
4,998
+634
53
$1.18M 0.56%
2,331
-10
54
$1.17M 0.56%
24,243
-443
55
$1.15M 0.55%
5,989
+633
56
$1.11M 0.53%
12,023
+110
57
$1.1M 0.53%
33,900
+640
58
$1.09M 0.52%
36,847
+647
59
$1.07M 0.51%
1,257
60
$1.06M 0.51%
18,690
+2,675
61
$979K 0.47%
20,280
+1,532
62
$976K 0.47%
63,775
+4,433
63
$948K 0.45%
5,200
+133
64
$830K 0.4%
33,535
+3,431
65
$808K 0.39%
9,216
66
$784K 0.37%
5,715
+115
67
$725K 0.35%
6,454
-65
68
$717K 0.34%
23,005
-1,200
69
$662K 0.32%
6,180
-3,185
70
$651K 0.31%
8,261
-105
71
$635K 0.3%
8,635
72
$620K 0.3%
6,581
+53
73
$619K 0.3%
1,384
-25
74
$604K 0.29%
13,813
+580
75
$542K 0.26%
1,450
1 2
3
4