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
PFLT icon
251
PennantPark Floating Rate Capital
PFLT
$903M
$778K 0.04%
75,302
+2,168
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$771K 0.04%
8,475
-85
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$769K 0.04%
7,232
-732
HPE icon
254
Hewlett Packard
HPE
$28.9B
$758K 0.04%
37,059
+1,242
HIG icon
255
Hartford Financial Services
HIG
$37.8B
$752K 0.04%
5,926
+1,292
CDNS icon
256
Cadence Design Systems
CDNS
$84.3B
$750K 0.04%
2,434
+523
CARR icon
257
Carrier Global
CARR
$45.7B
$750K 0.04%
10,242
-618
ELV icon
258
Elevance Health
ELV
$73.3B
$748K 0.04%
1,924
-304
HCA icon
259
HCA Healthcare
HCA
$115B
$747K 0.04%
1,950
+119
KMB icon
260
Kimberly-Clark
KMB
$36B
$743K 0.04%
5,765
+176
AIG icon
261
American International
AIG
$41.3B
$734K 0.04%
8,580
+11
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$725K 0.04%
13,329
-38
BA icon
263
Boeing
BA
$142B
$723K 0.04%
3,452
+1,353
NEM icon
264
Newmont
NEM
$100B
$714K 0.04%
12,260
+1,839
MET icon
265
MetLife
MET
$50.3B
$705K 0.04%
8,761
-445
MSCI icon
266
MSCI
MSCI
$42.1B
$694K 0.04%
1,203
+54
CL icon
267
Colgate-Palmolive
CL
$64.4B
$693K 0.04%
7,619
-512
AFL icon
268
Aflac
AFL
$57.4B
$692K 0.04%
6,563
+55
GD icon
269
General Dynamics
GD
$89.8B
$690K 0.04%
2,367
+140
EMR icon
270
Emerson Electric
EMR
$74.1B
$689K 0.04%
5,170
+210
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$45.6B
$689K 0.04%
7,490
-1,559
CVS icon
272
CVS Health
CVS
$100B
$688K 0.04%
9,973
-25
VHT icon
273
Vanguard Health Care ETF
VHT
$17.4B
$678K 0.04%
2,731
-67
PNC icon
274
PNC Financial Services
PNC
$75.5B
$672K 0.04%
3,605
+700
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$672K 0.04%
9,226
-183
9 10
11
12 13