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
$172M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$449K
3
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$291K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$283K

Top Sells

1
+$1.04M
2
+$308K
3
+$267K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 4.44%
111,038
+2,527
2
$6.62M 3.84%
131,495
+44,685
3
$6.19M 3.6%
29,163
+913
4
$6.17M 3.58%
26,247
-388
5
$5.96M 3.46%
58,819
+1,475
6
$5.75M 3.34%
65,120
-1,805
7
$5.41M 3.14%
39,200
+280
8
$5.25M 3.05%
69,900
-590
9
$5.05M 2.93%
25,894
-213
10
$5.04M 2.93%
27,600
-471
11
$4.64M 2.69%
35,424
+1,050
12
$4.62M 2.68%
35,905
+1,090
13
$4.38M 2.54%
41,605
-1,305
14
$4.09M 2.38%
43,515
+1,755
15
$3.99M 2.31%
24,987
+156
16
$3.73M 2.16%
94,405
+6,115
17
$3.67M 2.13%
149,875
+18,350
18
$3.53M 2.05%
111,692
+11,920
19
$3.41M 1.98%
71,270
+2,725
20
$3.16M 1.84%
48,210
+1,588
21
$2.9M 1.69%
16,955
+632
22
$2.62M 1.52%
45,166
+1,195
23
$2.4M 1.39%
74,715
-595
24
$2.39M 1.39%
47,590
+5,790
25
$2.23M 1.3%
38,855
+310
1
2 3 4