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
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.59%
8,733
-192
52
$1.57M 0.56%
10,780
+1,564
53
$1.51M 0.54%
2
54
$1.4M 0.5%
64,945
-17,630
55
$1.38M 0.5%
20,320
+1,915
56
$1.38M 0.49%
17,360
-6,550
57
$1.35M 0.48%
37,974
-19,259
58
$1.3M 0.47%
1,406
+202
59
$1.3M 0.47%
2,511
+387
60
$1.29M 0.46%
10,280
-1,600
61
$1.14M 0.41%
15,640
-5,425
62
$1.12M 0.4%
13,290
-400
63
$1.06M 0.38%
31,224
+560
64
$865K 0.31%
8,635
-4,013
65
$855K 0.31%
7,745
-3,093
66
$851K 0.3%
19,040
-11,404
67
$834K 0.3%
5,774
-1,806
68
$810K 0.29%
9,715
+2,915
69
$727K 0.26%
8,275
-5,490
70
$723K 0.26%
21,460
-1,300
71
$691K 0.25%
7,434
+23
72
$659K 0.24%
5,908
+208
73
$618K 0.22%
5,568
+11
74
$612K 0.22%
6,246
+180
75
$576K 0.21%
4,247
-2,110
1 2
3
4 5