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
$224M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$962K
3
+$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K

Top Sells

1
+$508K
2
+$336K
3
+$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
VIS icon
Vanguard Industrials ETF
VIS
+$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.34%
238,460
+27,001
2
$10.7M 4.79%
129,464
+1,671
3
$8.43M 3.76%
29,762
-577
4
$8.29M 3.7%
61,228
+975
5
$7.84M 3.5%
27,790
-926
6
$7.1M 3.17%
67,009
-947
7
$6.57M 2.93%
37,618
+171
8
$6.4M 2.86%
24,621
-1,076
9
$6.27M 2.8%
37,385
+395
10
$6.22M 2.77%
78,265
+4,587
11
$5.92M 2.64%
27,091
-1,517
12
$5.59M 2.49%
36,265
+9
13
$5.38M 2.4%
26,798
+585
14
$5.21M 2.32%
116,025
+1,703
15
$5.13M 2.29%
35,309
-389
16
$5.11M 2.28%
198,440
+14,525
17
$4.91M 2.19%
131,238
+1,792
18
$4.77M 2.13%
52,725
+295
19
$4.46M 1.99%
44,050
+1,387
20
$3.59M 1.6%
71,438
-3,304
21
$3.56M 1.59%
7,289
-165
22
$3.46M 1.54%
14,830
-433
23
$3.42M 1.53%
5,963
+1,520
24
$3.07M 1.37%
43,198
+529
25
$2.91M 1.3%
57,262
+18,965
1
2 3 4 5