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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
+2,128
227
$207K 0.03%
1,850
-14
228
$206K 0.03%
3,145
229
$203K 0.03%
3,720
-9,092
230
– –
-3,371
231
– –
-4,036
232
– –
-10,117
233
– –
-891
234
– –
0
235
– –
-8,193
6 7 8 9
10