SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.23M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$718K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
$536K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$463K
4
VUG icon
Vanguard Growth ETF
VUG
$367K
5
GS icon
Goldman Sachs
GS
$366K

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 Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$620K 0.24%
5,557
– –
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$587K 0.22%
6,066
-195
-3% -$18.9K
PSK icon
78
SPDR ICE Preferred Securities ETF
PSK
$811M
$579K 0.22%
18,075
+2,050
+13% +$65.6K
AMZN icon
79
Amazon
AMZN
$2.41T
$572K 0.22%
+2,599
New +$572K
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$557K 0.21%
6,800
+230
+4% +$18.8K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$505K 0.19%
1,154
-839
-42% -$367K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$467K 0.18%
6,017
-19
-0.3% -$1.48K
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$466K 0.18%
18,300
+510
+3% +$13K
NFLX icon
84
Netflix
NFLX
$521B
$456K 0.17%
355
– –
GXC icon
85
SPDR S&P China ETF
GXC
$482M
$421K 0.16%
4,820
+5
+0.1% +$436
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$415K 0.16%
7,260
-40
-0.5% -$2.29K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
$404K 0.15%
13,975
+725
+5% +$21K
XOM icon
88
Exxon Mobil
XOM
$477B
$363K 0.14%
3,270
– –
BAC icon
89
Bank of America
BAC
$371B
$357K 0.14%
7,320
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$337K 0.13%
6,615
+160
+2% +$8.16K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$334K 0.13%
6,306
+623
+11% +$33K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$323K 0.12%
5,680
+2,280
+67% +$130K
IBM icon
93
IBM
IBM
$227B
$314K 0.12%
1,090
– –
PSA icon
94
Public Storage
PSA
$51.2B
$282K 0.11%
949
-32
-3% -$9.51K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$278K 0.11%
+8,389
New +$278K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$273K 0.1%
6,937
-1,375
-17% -$54.2K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
$249K 0.09%
+4,900
New +$249K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$249K 0.09%
3,000
– –
CAT icon
99
Caterpillar
CAT
$194B
$239K 0.09%
+600
New +$239K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$228K 0.09%
1,159
– –
1 2 3
4
5