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
$167M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$828K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$168K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 5.41%
120,671
+17,505
2
$6.83M 4.1%
28,657
-386
3
$6.03M 3.62%
31,176
-409
4
$5.55M 3.33%
54,809
+9,547
5
$5.33M 3.2%
69,910
-540
6
$5.32M 3.2%
38,550
+590
7
$5.24M 3.15%
25,684
+4,058
8
$4.86M 2.92%
25,527
-881
9
$4.81M 2.89%
68,025
+7,865
10
$4.67M 2.8%
36,090
+8,350
11
$4.46M 2.67%
33,237
+2,480
12
$4.2M 2.52%
43,409
+1,379
13
$3.96M 2.38%
39,770
+11,115
14
$3.73M 2.24%
23,484
+1,197
15
$3.42M 2.05%
68,060
+9,875
16
$3.3M 1.98%
80,340
-1,910
17
$3.29M 1.97%
67,225
+8,820
18
$3.25M 1.95%
130,910
+5,700
19
$2.81M 1.68%
17,011
-1,015
20
$2.75M 1.65%
45,141
+5,320
21
$2.54M 1.52%
43,802
+7,455
22
$2.45M 1.47%
75,847
+8,255
23
$2.32M 1.39%
73,440
+4,235
24
$2.24M 1.35%
36,800
+55
25
$2.15M 1.29%
42,630
-920
1
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