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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$684K

Top Sells

1
+$767K
2
+$677K
3
+$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
2,070
-200
102
$201K 0.09%
10,362
103
– –
-4,380
104
– –
-10,000
105
– –
-10,774
1 2 3 4
5