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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$952K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$619K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$433K

Top Sells

1
+$378K
2
+$290K
3
+$272K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
CWBC
Community West Bancshares
CWBC
+$232K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.24%
1,450
-200
77
$495K 0.24%
1,601
-270
78
$459K 0.22%
6,590
-796
79
$458K 0.22%
9,000
80
$436K 0.21%
6,458
+1,029
81
$429K 0.21%
10,175
-420
82
$427K 0.21%
5,755
+425
83
$399K 0.19%
3,290
84
$383K 0.19%
12,050
85
$375K 0.18%
7,545
+425
86
$359K 0.17%
8,170
+470
87
$330K 0.16%
6,695
-1,420
88
$303K 0.15%
1,073
-5
89
$294K 0.14%
4,300
90
$281K 0.14%
4,245
-2,800
91
$272K 0.13%
7,330
92
$270K 0.13%
8,338
+345
93
$245K 0.12%
600
94
$216K 0.1%
1,400
-40
95
$215K 0.1%
1,219
-120
96
$101K 0.05%
+10,000
97
– –
-5,065
98
– –
-2,150
99
– –
-10,555
100
– –
-10,362
1 2 3
4