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
$174M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$774K
3
+$565K
4
VUG icon
Vanguard Growth ETF
VUG
+$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

1
+$918K
2
+$902K
3
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$495K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.24%
6,470
77
$394K 0.23%
10,295
+160
78
$391K 0.23%
12,050
79
$381K 0.22%
8,810
-675
80
$375K 0.22%
5,700
81
$373K 0.22%
9,216
82
$358K 0.21%
10,695
+2,180
83
$341K 0.2%
1,168
84
$335K 0.19%
5,348
+260
85
$308K 0.18%
3,455
86
$304K 0.17%
2,831
87
$301K 0.17%
6,510
-445
88
$297K 0.17%
5,300
-275
89
$256K 0.15%
7,030
-370
90
$243K 0.14%
3,295
+225
91
$236K 0.14%
3,117
-252
92
$224K 0.13%
+2,360
93
$224K 0.13%
5,080
94
$221K 0.13%
12,020
+40
95
$220K 0.13%
1,392
96
$212K 0.12%
6,703
+250
97
$210K 0.12%
7,330
98
$160K 0.09%
10,362
99
– –
-789
100
– –
-19,300
1 2 3
4