SG

Sharper & Granite Portfolio holdings

AUM $284M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$496K
3
+$371K
4
MBB icon
iShares MBS ETF
MBB
+$301K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

1
+$3.66M
2
+$302K
3
+$255K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$185K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$168K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.66%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$606K 0.21%
4,352
+105
VUG icon
77
Vanguard Growth ETF
VUG
$194B
$563K 0.2%
1,154
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$543K 0.19%
10,100
-516
AMZN icon
79
Amazon
AMZN
$2.24T
$499K 0.18%
2,163
-142
USRT icon
80
iShares Core US REIT ETF
USRT
$3.62B
$489K 0.17%
8,585
-535
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$481K 0.17%
5,688
-33
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.7B
$455K 0.16%
5,147
-485
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.18B
$444K 0.16%
13,975
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$27.2B
$433K 0.15%
+6,330
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$429K 0.15%
13,530
-1,545
GXC icon
86
State Street SPDR S&P China ETF
GXC
$499M
$384K 0.14%
3,970
-50
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.67T
$377K 0.13%
1,200
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$370K 0.13%
7,400
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$337K 0.12%
5,924
-29
GLW icon
90
Corning
GLW
$127B
$326K 0.11%
3,723
IBM icon
91
IBM
IBM
$229B
$323K 0.11%
1,090
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$208B
$312K 0.11%
4,995
-35
IMVP
93
Invesco India ETF
IMVP
$170M
$307K 0.11%
12,615
+575
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$303K 0.11%
6,857
+25
MBB icon
95
iShares MBS ETF
MBB
$39.4B
$301K 0.11%
+3,160
IYH icon
96
iShares US Healthcare ETF
IYH
$3.3B
$285K 0.1%
4,375
-500
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$282K 0.1%
3,000
INDA icon
98
iShares MSCI India ETF
INDA
$8.9B
$276K 0.1%
+5,100
NVDA icon
99
NVIDIA
NVDA
$4.38T
$271K 0.1%
1,455
BUFQ icon
100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$264K 0.09%
7,378
1 2 3
4
5