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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.2M
3
+$6.05M
4
VTV icon
Vanguard Value ETF
VTV
+$5.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.12%
+103,166
2
$7.2M 4.79%
+29,043
3
$6.05M 4.03%
+31,585
4
$5.33M 3.55%
+37,960
5
$5.3M 3.53%
+70,450
6
$4.82M 3.21%
+26,408
7
$4.45M 2.96%
+45,262
8
$4.16M 2.77%
+30,757
9
$4.13M 2.75%
+21,626
10
$3.87M 2.57%
+60,160
11
$3.77M 2.51%
+27,740
12
$3.54M 2.36%
+22,287
13
$3.46M 2.3%
+42,030
14
$3.04M 2.02%
+125,210
15
$2.92M 1.95%
+58,185
16
$2.88M 1.91%
+82,250
17
$2.78M 1.85%
+28,655
18
$2.77M 1.84%
+58,405
19
$2.34M 1.56%
+18,026
20
$2.33M 1.55%
+69,205
21
$2.21M 1.47%
+39,821
22
$2.18M 1.45%
+43,550
23
$2.13M 1.42%
+36,745
24
$2.07M 1.38%
+67,592
25
$1.92M 1.28%
+19,775
1
2 3 4