SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

1
+$1.43M
2
+$531K
3
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.55%
2
52
$1.41M 0.54%
5,842
+2,965
53
$1.41M 0.54%
6,985
+1,465
54
$1.4M 0.53%
24,541
-2,905
55
$1.33M 0.51%
21,065
-3,855
56
$1.32M 0.5%
30,444
-7,226
57
$1.25M 0.47%
4,770
+905
58
$1.22M 0.46%
18,405
+4,570
59
$1.18M 0.45%
10,838
-129
60
$1.18M 0.45%
1,204
-35
61
$1.15M 0.44%
24,250
+5,820
62
$1.13M 0.43%
13,765
+315
63
$1.1M 0.42%
13,690
-115
64
$1.1M 0.42%
41,380
+13,490
65
$1.07M 0.41%
12,648
-1,235
66
$1.04M 0.4%
2,124
+240
67
$1.03M 0.39%
30,664
-5,015
68
$982K 0.37%
7,580
+1,410
69
$932K 0.35%
9,216
70
$880K 0.33%
2,398
+700
71
$809K 0.31%
6,357
-602
72
$783K 0.3%
15,721
-1,200
73
$751K 0.29%
22,760
-320
74
$661K 0.25%
7,411
-1,129
75
$623K 0.24%
5,700
-350
1 2
3
4 5