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
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$718K

Top Sells

1
+$1.43M
2
+$536K
3
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
GS icon
Goldman Sachs
GS
+$366K

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
GILD icon
76
Gilead Sciences
GILD
$152B
$620K 0.24%
5,557
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$587K 0.22%
6,066
-195
PSK icon
78
SPDR ICE Preferred Securities ETF
PSK
$821M
$579K 0.22%
18,075
+2,050
AMZN icon
79
Amazon
AMZN
$2.27T
$572K 0.22%
+2,599
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$557K 0.21%
6,800
+230
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$505K 0.19%
1,154
-839
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$467K 0.18%
6,017
-19
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$466K 0.18%
18,300
+510
NFLX icon
84
Netflix
NFLX
$510B
$456K 0.17%
355
GXC icon
85
SPDR S&P China ETF
GXC
$485M
$421K 0.16%
4,820
+5
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$415K 0.16%
7,260
-40
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.49B
$404K 0.15%
13,975
+725
XOM icon
88
Exxon Mobil
XOM
$479B
$363K 0.14%
3,270
BAC icon
89
Bank of America
BAC
$376B
$357K 0.14%
7,320
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$337K 0.13%
6,615
+160
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$334K 0.13%
6,306
+623
IYH icon
92
iShares US Healthcare ETF
IYH
$2.9B
$323K 0.12%
5,680
+2,280
IBM icon
93
IBM
IBM
$262B
$314K 0.12%
1,090
PSA icon
94
Public Storage
PSA
$54B
$282K 0.11%
949
-32
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$278K 0.11%
+8,389
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$273K 0.1%
6,937
-1,375
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$8.98B
$249K 0.09%
+4,900
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$249K 0.09%
3,000
CAT icon
99
Caterpillar
CAT
$247B
$239K 0.09%
+600
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$64.4B
$228K 0.09%
1,159
1 2 3
4
5