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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.05M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
+3,021
77
$348K 0.23%
+1,243
78
$343K 0.23%
+9,630
79
$337K 0.22%
+12,050
80
$335K 0.22%
+1,397
81
$329K 0.22%
+5,691
82
$327K 0.22%
+2,961
83
$316K 0.21%
+5,575
84
$309K 0.21%
+7,365
85
$305K 0.2%
+3,510
86
$296K 0.2%
+8,560
87
$283K 0.19%
+9,316
88
$268K 0.18%
+3,561
89
$251K 0.17%
+1,945
90
$246K 0.16%
+7,416
91
$241K 0.16%
+3,070
92
$237K 0.16%
+11,930
93
$223K 0.15%
+5,080
94
$219K 0.15%
+10,362
95
$211K 0.14%
+1,392
96
$208K 0.14%
+789
97
$208K 0.14%
+3,280
98
$206K 0.14%
+600
99
$202K 0.13%
+944
1 2 3
4