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
$224M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$962K
3
+$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

Top Sells

1
+$508K
2
+$336K
3
+$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
VIS icon
Vanguard Industrials ETF
VIS
+$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.07%
10,774
-205
102
$123K 0.06%
+4,380
103
$112K 0.05%
10,000
1 2 3 4
5