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
$172M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$449K
3
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$283K

Top Sells

1
+$1.04M
2
+$308K
3
+$267K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.25%
9,216
77
$419K 0.24%
12,895
+2,200
78
$398K 0.23%
6,470
79
$394K 0.23%
3,353
+522
80
$386K 0.22%
10,295
81
$370K 0.21%
12,050
82
$336K 0.19%
8,135
-675
83
$304K 0.18%
5,064
-284
84
$303K 0.18%
6,930
+420
85
$285K 0.17%
1,083
-85
86
$282K 0.16%
5,225
-75
87
$271K 0.16%
4,300
-1,400
88
$246K 0.14%
7,030
89
$235K 0.14%
+4,399
90
$222K 0.13%
+1,680
91
$221K 0.13%
5,120
+40
92
$214K 0.12%
2,400
+40
93
$203K 0.12%
1,339
-53
94
$203K 0.12%
6,703
95
$201K 0.12%
7,330
96
$146K 0.08%
10,362
97
– –
-2
98
– –
-3,117
99
– –
-3,455
100
– –
-12,020
1 2 3
4