GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.05%
16,179
-22,766
227
$428K 0.05%
2,032
-7
228
$427K 0.05%
8,529
+56
229
$426K 0.05%
4,358
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230
$421K 0.05%
4,440
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231
$416K 0.05%
5,000
+603
232
$416K 0.05%
3,694
233
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1,162
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234
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11,409
-1,549
235
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2,572
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236
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11,800
+1,545
237
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2,850
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238
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1,287
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239
$404K 0.04%
+3,527
240
$404K 0.04%
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241
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243
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244
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27,568
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245
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246
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247
$381K 0.04%
11,931
+3
248
$373K 0.04%
39,726
+11,787
249
$367K 0.04%
5,112
-1,636
250
$366K 0.04%
+1,914
8 9
10
11 12