SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

1
+$1.43M
2
+$531K
3
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.24%
5,557
77
$587K 0.22%
6,066
-195
78
$579K 0.22%
18,075
+2,050
79
$572K 0.22%
+2,599
80
$557K 0.21%
6,800
+230
81
$505K 0.19%
1,154
-839
82
$467K 0.18%
6,017
-19
83
$466K 0.18%
18,300
+510
84
$456K 0.17%
3,550
85
$421K 0.16%
4,820
+5
86
$415K 0.16%
7,260
-40
87
$404K 0.15%
13,975
+725
88
$363K 0.14%
3,270
89
$357K 0.14%
7,320
90
$337K 0.13%
6,615
+160
91
$334K 0.13%
6,306
+623
92
$323K 0.12%
5,680
+2,280
93
$314K 0.12%
1,090
94
$282K 0.11%
949
-32
95
$278K 0.11%
+8,389
96
$273K 0.1%
6,937
-1,375
97
$249K 0.09%
+4,900
98
$249K 0.09%
3,000
99
$239K 0.09%
+600
100
$228K 0.09%
1,159
1 2 3
4
5