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
$207M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$952K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$619K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$433K

Top Sells

1
+$378K
2
+$290K
3
+$272K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
CWBC
Community West Bancshares
CWBC
+$232K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.02%
247,502
+36,832
2
$8.89M 4.3%
119,643
+8,330
3
$8.16M 3.94%
31,723
-138
4
$7.34M 3.55%
58,438
-1,209
5
$7.34M 3.54%
27,959
+311
6
$7.1M 3.43%
66,217
+3,022
7
$6.24M 3.01%
25,652
+819
8
$6.08M 2.94%
37,827
-1,133
9
$5.54M 2.67%
71,971
+2,696
10
$5.53M 2.67%
27,846
+478
11
$5.26M 2.54%
34,303
+344
12
$5.09M 2.46%
107,520
+9,155
13
$5M 2.42%
34,934
+2,798
14
$4.89M 2.36%
36,846
-1,654
15
$4.7M 2.27%
25,049
-1,380
16
$4.54M 2.19%
181,840
+12,630
17
$4.53M 2.19%
46,902
+2,945
18
$4.18M 2.02%
122,321
+3,079
19
$3.86M 1.86%
46,730
-4,580
20
$3.77M 1.82%
77,000
+4,655
21
$3.57M 1.72%
70,955
+18,940
22
$3.15M 1.52%
7,147
-59
23
$2.94M 1.42%
44,051
+480
24
$2.55M 1.23%
15,057
-1,358
25
$2.54M 1.23%
28,464
+164
1
2 3 4