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
$242M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.52M
3
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

1
+$854K
2
+$403K
3
+$290K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
+10,000
102
– –
-1,200
103
– –
-2,070
104
– –
-8,635
1 2 3 4
5