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
251
$363K 0.04%
1,591
-55
252
$362K 0.04%
1,999
+743
253
$361K 0.04%
136
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254
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255
$358K 0.04%
6,409
-2,555
256
$357K 0.04%
2,085
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257
$357K 0.04%
1,132
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258
$354K 0.04%
3,383
259
$354K 0.04%
19,055
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260
$351K 0.04%
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261
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1,800
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262
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263
$345K 0.04%
4,400
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264
$340K 0.04%
2,674
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265
$339K 0.04%
2,532
266
$339K 0.04%
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267
$334K 0.04%
596
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268
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680
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269
$329K 0.04%
2,443
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270
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1,265
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271
$322K 0.03%
4,254
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272
$320K 0.03%
+2,074
273
$320K 0.03%
20,679
274
$319K 0.03%
3,304
+592
275
$319K 0.03%
1,247
-438
9 10
11
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