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
251
$270K 0.03%
2,499
252
$267K 0.03%
+1,525
253
$265K 0.03%
1,570
-1,404
254
$264K 0.03%
1,344
+137
255
$264K 0.03%
2,219
+47
256
$263K 0.03%
3,693
+570
257
$260K 0.03%
3,462
+378
258
$259K 0.03%
3,361
259
$251K 0.03%
6,020
+870
260
$248K 0.03%
+2,365
261
$241K 0.03%
1,916
+423
262
$240K 0.03%
3,514
+453
263
$239K 0.03%
2,678
-25
264
$239K 0.03%
2,544
-1,445
265
$238K 0.03%
882
+59
266
$235K 0.03%
6,000
-3,758
267
$230K 0.03%
973
+177
268
$229K 0.03%
3,079
-100
269
$227K 0.03%
+1,245
270
$226K 0.03%
6,162
+18
271
$222K 0.03%
5,324
+447
272
$221K 0.03%
1,271
-25
273
$219K 0.03%
2,078
274
$218K 0.03%
465
-52
275
$218K 0.03%
+958
9 10
11
12 13