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
251
$453K 0.04%
1,551
-13
252
$452K 0.04%
2,105
+141
253
$451K 0.04%
5,012
254
$448K 0.04%
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255
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39,573
-9,000
256
$444K 0.04%
13,442
+1,061
257
$442K 0.04%
11,192
258
$441K 0.04%
4,652
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259
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1,208
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260
$441K 0.04%
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261
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+2,164
262
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3,413
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263
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2,140
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264
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6,180
+4
265
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4,533
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266
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267
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11,180
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268
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269
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270
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3,575
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271
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6,338
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272
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433,225
+689
273
$407K 0.04%
23,638
+1,338
274
$404K 0.04%
8,185
-729
275
$404K 0.04%
5,157
-614
9 10
11
12 13