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
$167M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$828K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$168K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.23%
9,216
-100
77
$386K 0.23%
9,485
-120
78
$384K 0.23%
10,135
+505
79
$379K 0.23%
5,700
+2,420
80
$368K 0.22%
1,277
-120
81
$353K 0.21%
1,168
-75
82
$346K 0.21%
3,455
-55
83
$330K 0.2%
12,050
84
$315K 0.19%
5,088
-603
85
$314K 0.19%
6,955
-410
86
$310K 0.19%
2,831
-130
87
$304K 0.18%
5,575
88
$289K 0.17%
8,515
-2,920
89
$277K 0.17%
7,400
-1,160
90
$258K 0.15%
3,369
-192
91
$253K 0.15%
3,070
92
$237K 0.14%
11,980
+50
93
$227K 0.14%
5,080
94
$221K 0.13%
789
95
$213K 0.13%
10,362
96
$212K 0.13%
1,392
97
$210K 0.13%
7,330
-86
98
$203K 0.12%
+6,453
99
– –
-944
100
– –
-600
1 2 3
4