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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
39,650
+1,265
227
$349K 0.04%
18,621
-934
228
$348K 0.04%
2,026
+219
229
$347K 0.04%
2,798
+898
230
$344K 0.04%
2,002
+95
231
$338K 0.04%
24,859
+160
232
$334K 0.04%
7,254
+1,607
233
$332K 0.04%
861
+129
234
$331K 0.04%
1,376
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235
$321K 0.04%
14,535
-2,100
236
$318K 0.04%
699
-11
237
$313K 0.04%
17,900
-1,540
238
$312K 0.04%
3,751
-16
239
$309K 0.04%
1,207
+185
240
$306K 0.04%
1,760
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241
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1,522
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242
$301K 0.04%
29,204
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243
$297K 0.04%
2,610
+194
244
$294K 0.04%
1,021
+186
245
$293K 0.04%
20,679
246
$293K 0.04%
2,493
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247
$287K 0.04%
15,380
-2,296
248
$278K 0.04%
3,392
-619
249
$276K 0.04%
4,074
-27
250
$272K 0.03%
7,558
+1
8 9
10
11 12