SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
-1.34%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
54
Reduced
35
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.14M
4
ANET icon
Arista Networks
ANET
$764K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$710K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$767K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$677K
3
VIS icon
Vanguard Industrials ETF
VIS
$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 Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.35M 0.6%
16,095
+425
+3% +$35.8K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$614M
$1.2M 0.53%
11,127
-300
-3% -$32.4K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.18M 0.52%
35,899
+2,140
+6% +$70.1K
IAU icon
54
iShares Gold Trust
IAU
$51.8B
$1.17M 0.52%
23,715
+13,810
+139% +$684K
COST icon
55
Costco
COST
$416B
$1.14M 0.5%
1,239
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.12M 0.49%
15,750
-2,820
-15% -$200K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.11M 0.49%
4,955
+560
+13% +$126K
VAW icon
58
Vanguard Materials ETF
VAW
$2.87B
$1.11M 0.49%
5,903
+149
+3% +$28K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.25B
$1.09M 0.48%
12,053
+380
+3% +$34.2K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$715M
$1.07M 0.47%
64,318
-42
-0.1% -$700
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.07M 0.47%
4,305
-538
-11% -$134K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.06M 0.47%
13,960
-25
-0.2% -$1.9K
ANET icon
63
Arista Networks
ANET
$171B
$1.02M 0.45%
9,216
+6,912
+300% +$764K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$910K 0.4%
20,110
+230
+1% +$10.4K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$6.76B
$905K 0.4%
16,760
-585
-3% -$31.6K
PLNT icon
66
Planet Fitness
PLNT
$8.54B
$854K 0.38%
8,635
– –
MSFT icon
67
Microsoft
MSFT
$3.75T
$839K 0.37%
1,990
+340
+21% +$143K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.69B
$826K 0.36%
6,250
+170
+3% +$22.5K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$824K 0.36%
6,779
+270
+4% +$32.8K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$794K 0.35%
23,105
– –
ILF icon
71
iShares Latin America 40 ETF
ILF
$1.76B
$675K 0.3%
32,262
-1,475
-4% -$30.8K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$652K 0.29%
8,561
-245
-3% -$18.7K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$639K 0.28%
6,693
+70
+1% +$6.68K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$634K 0.28%
1,690
+8
+0.5% +$3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$593K 0.26%
5,550
+230
+4% +$24.6K
1 2
3
4 5