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
$210M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$488K
3
+$404K
4
IYH icon
iShares US Healthcare ETF
IYH
+$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$308K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.25%
1,689
+88
77
$516K 0.25%
15,195
-2,670
78
$442K 0.21%
6,548
+90
79
$441K 0.21%
10,175
80
$393K 0.19%
8,950
+780
81
$385K 0.18%
5,285
-470
82
$379K 0.18%
3,290
83
$352K 0.17%
7,120
-425
84
$351K 0.17%
5,113
-1,477
85
$329K 0.16%
12,050
86
$327K 0.16%
+5,345
87
$312K 0.15%
4,565
+320
88
$312K 0.15%
4,300
89
$293K 0.14%
1,017
-56
90
$291K 0.14%
7,320
-10
91
$280K 0.13%
8,348
+10
92
$278K 0.13%
5,700
-995
93
$271K 0.13%
600
94
$257K 0.12%
1,400
95
$213K 0.1%
1,219
96
$209K 0.1%
+2,150
97
$192K 0.09%
+10,362
98
$146K 0.07%
+10,979
99
$134K 0.06%
10,000
100
– –
-9,000
1 2 3
4