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
$210M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$488K
3
+$404K
4
IYH icon
iShares US Healthcare ETF
IYH
+$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$308K

Top Sells

1
+$1.81M
2
+$1.65M
3
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.07%
211,459
-36,043
2
$9.79M 4.67%
127,793
+8,150
3
$8.12M 3.87%
30,339
-1,384
4
$7.67M 3.66%
67,956
+1,739
5
$7.64M 3.64%
28,716
+757
6
$7.34M 3.5%
60,253
+1,815
7
$6.04M 2.88%
25,697
+45
8
$6.01M 2.87%
37,447
-380
9
$5.81M 2.77%
28,608
+762
10
$5.69M 2.72%
73,678
+1,707
11
$5.56M 2.65%
36,990
+2,687
12
$5.28M 2.52%
36,256
+1,322
13
$5.17M 2.47%
114,322
+6,802
14
$4.93M 2.35%
35,698
-1,148
15
$4.78M 2.28%
26,213
+1,164
16
$4.59M 2.19%
183,915
+2,075
17
$4.52M 2.15%
129,446
+7,125
18
$4.49M 2.14%
52,430
+5,700
19
$4.14M 1.98%
42,663
-4,239
20
$3.64M 1.74%
74,742
-2,258
21
$3.57M 1.7%
7,454
+307
22
$3.21M 1.53%
15,263
+206
23
$2.85M 1.36%
42,669
-1,382
24
$2.61M 1.24%
29,465
+1,001
25
$2.42M 1.15%
4,443
+43
1
2 3 4