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
$193M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$872K
3
+$640K
4
GILD icon
Gilead Sciences
GILD
+$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$486K

Top Sells

1
+$514K
2
+$508K
3
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$296K

Sector Composition

1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.48%
210,670
+79,175
2
$8.02M 4.15%
111,313
+275
3
$7.56M 3.91%
31,861
+2,698
4
$6.93M 3.59%
27,648
+1,401
5
$6.8M 3.52%
59,647
+828
6
$5.82M 3.01%
38,960
-240
7
$5.56M 2.88%
63,195
-1,925
8
$5.47M 2.83%
24,833
-1,061
9
$5.36M 2.77%
69,275
-625
10
$5.23M 2.7%
27,368
-232
11
$4.92M 2.55%
33,959
-1,465
12
$4.76M 2.46%
26,429
+1,442
13
$4.53M 2.35%
38,500
-3,105
14
$4.38M 2.27%
32,136
-3,769
15
$4.36M 2.26%
43,957
+442
16
$4.25M 2.2%
169,210
+19,335
17
$4.21M 2.18%
98,365
+3,960
18
$3.94M 2.04%
119,242
+7,550
19
$3.73M 1.93%
51,310
+3,100
20
$3.57M 1.85%
72,345
+1,075
21
$3.16M 1.64%
16,415
-540
22
$2.95M 1.53%
7,206
+2,130
23
$2.81M 1.45%
43,571
-1,595
24
$2.61M 1.35%
52,015
+4,425
25
$2.52M 1.3%
28,300
+3,527
1
2 3 4 5