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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$684K

Top Sells

1
+$767K
2
+$677K
3
+$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.6%
16,095
+425
52
$1.2M 0.53%
11,127
-300
53
$1.18M 0.52%
35,899
+2,140
54
$1.17M 0.52%
23,715
+13,810
55
$1.14M 0.5%
1,239
56
$1.12M 0.49%
15,750
-2,820
57
$1.11M 0.49%
4,955
+560
58
$1.11M 0.49%
5,903
+149
59
$1.09M 0.48%
12,053
+380
60
$1.07M 0.47%
64,318
-42
61
$1.07M 0.47%
4,305
-538
62
$1.06M 0.47%
13,960
-25
63
$1.02M 0.45%
9,216
64
$910K 0.4%
20,110
+230
65
$905K 0.4%
16,760
-585
66
$854K 0.38%
8,635
67
$839K 0.37%
1,990
+340
68
$826K 0.36%
6,250
+170
69
$824K 0.36%
6,779
+270
70
$794K 0.35%
23,105
71
$675K 0.3%
32,262
-1,475
72
$652K 0.29%
8,561
-245
73
$639K 0.28%
6,693
+70
74
$634K 0.28%
1,690
+8
75
$593K 0.26%
5,550
+230
1 2
3
4 5