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
$224M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$962K
3
+$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

Top Sells

1
+$508K
2
+$336K
3
+$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
VIS icon
Vanguard Industrials ETF
VIS
+$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.26%
1,682
-7
77
$497K 0.22%
5,931
+818
78
$492K 0.22%
9,905
+955
79
$483K 0.22%
6,652
+104
80
$462K 0.21%
5,625
+1,060
81
$422K 0.19%
5,315
+30
82
$386K 0.17%
3,290
83
$377K 0.17%
7,140
+20
84
$370K 0.16%
1,016
-1
85
$365K 0.16%
950
-500
86
$355K 0.16%
8,075
-2,100
87
$355K 0.16%
12,050
88
$346K 0.15%
5,330
-15
89
$318K 0.14%
8,737
+389
90
$308K 0.14%
5,833
+133
91
$298K 0.13%
3,800
-500
92
$297K 0.13%
600
93
$290K 0.13%
7,320
94
$262K 0.12%
+1,137
95
$244K 0.11%
2,270
+120
96
$231K 0.1%
1,219
97
$211K 0.09%
+8,080
98
$209K 0.09%
+295
99
$201K 0.09%
1,200
-200
100
$200K 0.09%
10,362
1 2 3
4
5