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
$242M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.6M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

1
+$854K
2
+$404K
3
+$294K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.6%
83,570
+19,252
52
$1.43M 0.59%
21,900
53
$1.37M 0.57%
20,211
-103
54
$1.33M 0.55%
2,309
-70
55
$1.2M 0.5%
10,967
-160
56
$1.19M 0.49%
35,679
-220
57
$1.17M 0.48%
1,239
58
$1.13M 0.47%
13,883
+1,830
59
$1.11M 0.46%
5,612
+657
60
$1.06M 0.44%
13,805
-155
61
$1.04M 0.43%
5,520
-383
62
$975K 0.4%
13,450
-2,300
63
$832K 0.34%
13,835
-2,925
64
$806K 0.33%
18,430
-1,680
65
$799K 0.33%
6,959
+180
66
$789K 0.33%
6,170
-80
67
$776K 0.32%
3,865
-440
68
$766K 0.32%
16,921
+4,118
69
$739K 0.31%
1,993
+1,003
70
$738K 0.3%
23,080
-25
71
$714K 0.29%
9,216
72
$707K 0.29%
1,884
-106
73
$698K 0.29%
8,540
-21
74
$658K 0.27%
6,050
+500
75
$657K 0.27%
27,890
-4,372
1 2
3
4 5