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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.05%
6,826
227
$517K 0.05%
5,489
-2,389
228
$514K 0.05%
1,586
+114
229
$514K 0.05%
4,627
+441
230
$512K 0.05%
13,573
+8,245
231
$511K 0.05%
8,766
+3,237
232
$510K 0.05%
3,659
+1,235
233
$508K 0.05%
2,298
+737
234
$501K 0.05%
1,208
235
$495K 0.05%
4,950
236
$493K 0.05%
11,724
+1,153
237
$492K 0.05%
1,198
+10
238
$491K 0.05%
3,619
-8
239
$488K 0.05%
2,280
+445
240
$487K 0.05%
23,099
+1,085
241
$486K 0.05%
3,117
-39
242
$484K 0.05%
11,035
-1,204
243
$483K 0.05%
9,199
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244
$483K 0.05%
11,040
+65
245
$478K 0.04%
2,297
+426
246
$471K 0.04%
12,004
+325
247
$471K 0.04%
5,333
+560
248
$471K 0.04%
4,663
249
$470K 0.04%
7,760
+191
250
$465K 0.04%
8,122
-561
8 9
10
11 12