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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.03%
1,629
252
$220K 0.03%
+1,207
253
$218K 0.03%
4,785
+232
254
$218K 0.03%
+358
255
$217K 0.03%
819
-23
256
$216K 0.03%
+3,931
257
$216K 0.03%
+2,816
258
$215K 0.03%
752
-175
259
$214K 0.03%
1,704
-160
260
$211K 0.03%
+89
261
$207K 0.03%
1,197
+32
262
$206K 0.03%
+1,377
263
$206K 0.03%
+1,353
264
$205K 0.03%
+2,348
265
$203K 0.02%
3,868
266
$201K 0.02%
1,355
-70
267
$200K 0.02%
+2,322
268
$196K 0.02%
+15,045
269
$189K 0.02%
+10,994
270
$186K 0.02%
13,478
271
$184K 0.02%
+10,313
272
$166K 0.02%
10,372
273
– –
0
274
$132K 0.02%
+2,002
275
$14K ﹤0.01%
447
8 9 10
11
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