SG
Sharper & Granite Portfolio holdings
AUM
$263M
This Quarter Return
+7.97%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$872K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$640K |
| 4 |
Gilead Sciences
GILD
|
$598K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Communication Services | 0.56% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.33% |