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
$193M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$872K
3
+$640K
4
GILD icon
Gilead Sciences
GILD
+$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$486K

Top Sells

1
+$514K
2
+$508K
3
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$296K

Sector Composition

1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.27%
1,409
-45
77
$513K 0.27%
1,650
78
$480K 0.25%
7,045
+220
79
$456K 0.24%
+9,000
80
$431K 0.22%
10,595
+300
81
$421K 0.22%
12,050
82
$391K 0.2%
+5,330
83
$378K 0.2%
8,115
-20
84
$353K 0.18%
5,429
+365
85
$341K 0.18%
7,120
+190
86
$329K 0.17%
3,290
-63
87
$329K 0.17%
1,078
-5
88
$301K 0.16%
7,700
+670
89
$290K 0.15%
5,065
-160
90
$284K 0.15%
4,300
91
$256K 0.13%
7,993
+1,290
92
$247K 0.13%
7,330
93
$232K 0.12%
10,362
94
$231K 0.12%
+600
95
$222K 0.11%
2,150
-250
96
$221K 0.11%
1,339
97
$203K 0.11%
1,440
-240
98
$164K 0.09%
+10,555
99
– –
-5,120
100
– –
-4,399
1 2 3
4
5