SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
45
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$364K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$508K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$336K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
5
VIS icon
Vanguard Industrials ETF
VIS
$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$613M
$1.26M 0.56%
11,427
-220
-2% -$24.3K
VAW icon
52
Vanguard Materials ETF
VAW
$2.87B
$1.22M 0.54%
5,754
-235
-4% -$49.7K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$716M
$1.2M 0.54%
64,360
+585
+0.9% +$10.9K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.19M 0.53%
39,242
+2,395
+6% +$72.5K
XSD icon
55
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.16M 0.52%
4,843
-155
-3% -$37.2K
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.25B
$1.15M 0.51%
11,673
-350
-3% -$34.6K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.51%
33,759
-141
-0.4% -$4.75K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.11M 0.49%
21,900
– –
COST icon
59
Costco
COST
$416B
$1.1M 0.49%
1,239
-18
-1% -$16K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.07M 0.48%
13,985
-6,620
-32% -$508K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.06M 0.47%
17,345
-1,345
-7% -$82K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$1M 0.45%
19,880
-400
-2% -$20.2K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.69B
$885K 0.4%
6,080
+365
+6% +$53.1K
ANET icon
64
Arista Networks
ANET
$171B
$884K 0.39%
2,304
– –
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$881K 0.39%
4,395
-805
-15% -$161K
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.75B
$874K 0.39%
33,737
+202
+0.6% +$5.23K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$797K 0.36%
23,105
+100
+0.4% +$3.45K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$783K 0.35%
6,509
+55
+0.9% +$6.62K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$741K 0.33%
8,806
+545
+7% +$45.9K
MSFT icon
70
Microsoft
MSFT
$3.75T
$710K 0.32%
1,650
+266
+19% +$114K
PLNT icon
71
Planet Fitness
PLNT
$8.59B
$701K 0.31%
8,635
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$667K 0.3%
13,933
+120
+0.9% +$5.74K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$648K 0.29%
6,623
+42
+0.6% +$4.11K
PSK icon
74
SPDR ICE Preferred Securities ETF
PSK
$809M
$631K 0.28%
17,685
+2,490
+16% +$88.8K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$601K 0.27%
5,320
-860
-14% -$97.2K
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