SG

Sharper & Granite Portfolio holdings

AUM $284M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

1
+$1.43M
2
+$531K
3
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.93%
414,813
+47,114
2
$11.1M 4.24%
135,598
-566
3
$10.8M 4.1%
35,306
+2,858
4
$10.7M 4.06%
72,054
-589
5
$7.06M 2.68%
39,499
-203
6
$7.05M 2.68%
42,197
+1,401
7
$7.02M 2.67%
88,688
+3,175
8
$6.69M 2.54%
26,792
-2,148
9
$6.66M 2.53%
62,013
+4,825
10
$6.48M 2.46%
47,882
+2,313
11
$6.34M 2.41%
22,462
-826
12
$6.32M 2.4%
10,191
+401
13
$6.22M 2.36%
54,852
-2,357
14
$6.12M 2.32%
241,070
+6,110
15
$5.86M 2.23%
26,410
-2,085
16
$5.83M 2.22%
29,061
+455
17
$5.6M 2.13%
110,938
-5,619
18
$5.5M 2.09%
32,392
-170
19
$4.94M 1.88%
124,741
+5,365
20
$4.76M 1.81%
98,420
-1,580
21
$4.7M 1.79%
89,289
+28,695
22
$4.69M 1.78%
8,519
+359
23
$4.53M 1.72%
45,950
+2,322
24
$3.52M 1.34%
71,455
+2,060
25
$3.39M 1.29%
43,553
+1,125
1
2 3 4 5