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
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.21%
10,616
-5,105
77
$553K 0.2%
6,924
78
$536K 0.19%
9,120
-15,421
79
$515K 0.18%
5,632
-15,321
80
$506K 0.18%
2,305
-294
81
$499K 0.18%
15,075
-3,000
82
$478K 0.17%
18,510
+210
83
$472K 0.17%
5,721
-296
84
$433K 0.16%
13,975
85
$422K 0.15%
4,020
-800
86
$379K 0.14%
7,400
+785
87
$329K 0.12%
5,953
-353
88
$308K 0.11%
1,090
89
$305K 0.11%
+3,723
90
$302K 0.11%
+12,040
91
$301K 0.11%
5,030
-2,230
92
$297K 0.11%
6,832
-105
93
$292K 0.1%
1,200
94
$286K 0.1%
4,875
-805
95
$275K 0.1%
3,000
96
$271K 0.1%
1,455
+75
97
$257K 0.09%
7,378
-1,011
98
$255K 0.09%
4,982
+82
99
$236K 0.08%
1,159
100
$225K 0.08%
1,920
1 2 3
4
5