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
$227M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$710K
5
IAU icon
iShares Gold Trust
IAU
+$684K

Top Sells

1
+$767K
2
+$677K
3
+$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.31%
239,600
+1,140
2
$10.6M 4.65%
134,224
+4,760
3
$9.2M 4.05%
69,856
+8,628
4
$8.73M 3.84%
30,133
+371
5
$7.45M 3.28%
29,378
+1,588
6
$6.71M 2.96%
60,874
-6,135
7
$6.42M 2.82%
37,895
+277
8
$6.28M 2.76%
80,470
+2,205
9
$6.11M 2.69%
37,766
+381
10
$5.92M 2.61%
28,020
+929
11
$5.74M 2.53%
59,313
+6,588
12
$5.7M 2.51%
41,429
+5,164
13
$5.66M 2.49%
22,262
-2,359
14
$5.45M 2.4%
27,502
+704
15
$5.36M 2.36%
212,215
+13,775
16
$5.14M 2.26%
33,159
-2,150
17
$5.08M 2.24%
8,663
+2,700
18
$4.35M 1.92%
86,457
+29,195
19
$4.31M 1.9%
98,490
-17,535
20
$4.27M 1.88%
8,344
+1,055
21
$4.16M 1.83%
122,678
-8,560
22
$3.94M 1.74%
40,680
-3,370
23
$3.83M 1.69%
15,302
+472
24
$3.21M 1.41%
65,398
-6,040
25
$2.69M 1.18%
55,558
+6,280
1
2 3 4 5