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

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.61M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$995K

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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$575K 0.21%
10,616
-5,105
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$553K 0.2%
1,154
USRT icon
78
iShares Core US REIT ETF
USRT
$3.28B
$536K 0.19%
9,120
-15,421
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34B
$515K 0.18%
5,632
-15,321
AMZN icon
80
Amazon
AMZN
$2.51T
$506K 0.18%
2,305
-294
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$499K 0.18%
15,075
-3,000
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$478K 0.17%
18,510
+210
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$472K 0.17%
5,721
-296
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$6.68B
$433K 0.16%
13,975
GXC icon
85
SPDR S&P China ETF
GXC
$479M
$422K 0.15%
4,020
-800
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$379K 0.14%
7,400
+785
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$329K 0.12%
5,953
-353
IBM icon
88
IBM
IBM
$282B
$308K 0.11%
1,090
GLW icon
89
Corning
GLW
$71.8B
$305K 0.11%
+3,723
PIN icon
90
Invesco India ETF
PIN
$199M
$302K 0.11%
+12,040
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$185B
$301K 0.11%
5,030
-2,230
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$297K 0.11%
6,832
-105
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.81T
$292K 0.1%
1,200
IYH icon
94
iShares US Healthcare ETF
IYH
$3.5B
$286K 0.1%
4,875
-805
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$275K 0.1%
3,000
NVDA icon
96
NVIDIA
NVDA
$4.41T
$271K 0.1%
1,455
+75
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$257K 0.09%
7,378
-1,011
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$8.95B
$255K 0.09%
4,982
+82
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$67.6B
$236K 0.08%
1,159
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$225K 0.08%
480
1 2 3
4
5