SG
Sharper & Granite Portfolio holdings
AUM
$293M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$293M
AUM Growth
+$8.8M
(+3.1%)
Holding
108
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.63M | |
| 3 | +$1.49M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$504K | |
| 3 | +$498K | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$344K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$332K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
| $225K | 0.08% |
7,310
-6,220
|
|
||
102
iShares Core US REIT ETF
USRT
$3.76B
| $218K | 0.07% |
3,675
-4,910
|
|
||
103
State Street SPDR S&P Software & Services ETF
XSW
$410M
| $217K | 0.07% |
+1,525
|
|
||
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $216K | 0.07% |
1,827
|
|
||
|
IMVP
105
Invesco India ETF
IMVP
$162M
| $213K | 0.07% |
10,380
-2,235
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$125B
| $205K | 0.07% |
480
|
|
||
107
Rivian
RIVN
$21.4B
| $151K | 0.05% |
10,000
|
|
||
108
iShares California Muni Bond ETF
CMF
$4.2B
| – | – |
-4,020
|
|