GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.9M
3
+$4.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.9M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.46M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$98B
$915K 0.05%
9,963
+691
ZTS icon
227
Zoetis
ZTS
$56.1B
$910K 0.05%
5,837
-296
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$910K 0.05%
6,884
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$24B
$902K 0.05%
+13,764
WMB icon
230
Williams Companies
WMB
$75B
$902K 0.05%
14,357
+655
TMO icon
231
Thermo Fisher Scientific
TMO
$220B
$899K 0.05%
2,217
-488
CAH icon
232
Cardinal Health
CAH
$49.4B
$887K 0.05%
5,281
+113
MO icon
233
Altria Group
MO
$99.3B
$878K 0.05%
14,973
+25
WSM icon
234
Williams-Sonoma
WSM
$21.8B
$861K 0.05%
5,271
+480
LRCX icon
235
Lam Research
LRCX
$194B
$859K 0.05%
8,829
-2,022
HON icon
236
Honeywell
HON
$121B
$856K 0.05%
3,678
-244
TRV icon
237
Travelers Companies
TRV
$64.8B
$856K 0.05%
3,198
+78
OCCI
238
OFS Credit Co
OCCI
$136M
$854K 0.05%
137,029
-31,511
YUM icon
239
Yum! Brands
YUM
$41.8B
$853K 0.05%
5,759
+51
MLM icon
240
Martin Marietta Materials
MLM
$37.1B
$848K 0.05%
1,545
+35
LMT icon
241
Lockheed Martin
LMT
$102B
$845K 0.05%
1,824
-179
PARA
242
DELISTED
Paramount Global Class B
PARA
$841K 0.05%
65,212
+235
ANET icon
243
Arista Networks
ANET
$161B
$833K 0.05%
8,145
+1,945
AMT icon
244
American Tower
AMT
$82.5B
$828K 0.05%
3,745
+79
MMC icon
245
Marsh & McLennan
MMC
$90.1B
$823K 0.05%
3,764
+81
ITW icon
246
Illinois Tool Works
ITW
$71.8B
$798K 0.04%
3,229
-50
MDLZ icon
247
Mondelez International
MDLZ
$72.8B
$798K 0.04%
11,827
+1,460
EQIX icon
248
Equinix
EQIX
$72B
$792K 0.04%
996
+154
AZO icon
249
AutoZone
AZO
$65.6B
$787K 0.04%
212
+14
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.2B
$784K 0.04%
2,449
+391
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10
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