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
$242M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.6M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

1
+$854K
2
+$404K
3
+$294K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.26%
5,557
-374
77
$597K 0.25%
6,261
-432
78
$553K 0.23%
1,698
+8
79
$541K 0.22%
2,877
+415
80
$519K 0.21%
16,025
-960
81
$506K 0.21%
6,570
+30
82
$454K 0.19%
17,790
-2,290
83
$421K 0.17%
6,036
-308
84
$414K 0.17%
4,815
-530
85
$389K 0.16%
3,270
86
$371K 0.15%
7,300
+825
87
$366K 0.15%
670
88
$343K 0.14%
13,250
+1,200
89
$331K 0.14%
355
90
$323K 0.13%
6,455
+1,610
91
$311K 0.13%
7,400
92
$305K 0.13%
7,320
93
$294K 0.12%
981
+15
94
$291K 0.12%
8,312
-185
95
$290K 0.12%
5,683
-50
96
$271K 0.11%
1,090
97
$222K 0.09%
3,000
-800
98
$218K 0.09%
1,159
-60
99
$207K 0.09%
3,400
-2,380
100
$191K 0.08%
10,362
1 2 3
4
5