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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$684K

Top Sells

1
+$767K
2
+$677K
3
+$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.25%
12,803
-1,130
77
$560K 0.25%
16,985
-700
78
$548K 0.24%
5,931
79
$531K 0.23%
2,462
+1,325
80
$525K 0.23%
6,540
+1,225
81
$502K 0.22%
20,080
+12,000
82
$420K 0.18%
6,344
-308
83
$406K 0.18%
990
+40
84
$406K 0.18%
5,345
-280
85
$384K 0.17%
670
+70
86
$352K 0.15%
3,270
-20
87
$337K 0.15%
5,780
+450
88
$322K 0.14%
7,320
89
$316K 0.14%
355
+60
90
$310K 0.14%
6,475
-665
91
$300K 0.13%
7,400
-675
92
$293K 0.13%
5,733
-100
93
$289K 0.13%
966
-50
94
$284K 0.12%
8,497
-240
95
$272K 0.12%
3,800
96
$271K 0.12%
12,050
97
$242K 0.11%
+4,845
98
$240K 0.11%
+1,090
99
$229K 0.1%
1,200
100
$226K 0.1%
1,219
1 2 3
4
5