SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.08M
3
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.35%
407,958
-6,855
2
$13M 4.64%
39,500
+4,194
3
$10.1M 3.62%
65,513
-6,541
4
$8.82M 3.16%
112,571
-23,027
5
$7.74M 2.77%
44,335
+2,138
6
$7.5M 2.69%
40,212
+713
7
$7.16M 2.56%
89,548
+860
8
$7.1M 2.54%
59,998
-2,015
9
$6.83M 2.45%
10,248
+57
10
$6.71M 2.4%
124,510
+35,221
11
$6.59M 2.36%
25,401
-1,391
12
$6.38M 2.29%
49,831
-5,021
13
$6.28M 2.25%
245,505
+4,435
14
$6.21M 2.22%
122,393
+11,455
15
$6.06M 2.17%
42,998
+19,844
16
$5.82M 2.08%
19,639
-2,823
17
$5.67M 2.03%
40,730
-7,152
18
$5.57M 2%
29,671
-2,721
19
$5.51M 1.98%
131,370
+6,629
20
$5.45M 1.95%
108,119
+9,699
21
$5.26M 1.88%
25,195
-3,866
22
$5.18M 1.86%
8,629
+110
23
$4.97M 1.78%
49,538
+3,588
24
$4.55M 1.63%
21,299
-5,111
25
$4.47M 1.6%
47,856
+14,240
1
2 3 4 5