GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
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
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

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
TMUS icon
276
T-Mobile US
TMUS
$218B
$670K 0.04%
2,810
+18
PAYX icon
277
Paychex
PAYX
$32.9B
$668K 0.04%
4,592
+25
CRWD icon
278
CrowdStrike
CRWD
$108B
$665K 0.04%
1,306
+206
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$659K 0.04%
14,215
TLSI icon
280
TriSalus Life Sciences
TLSI
$286M
$656K 0.04%
120,355
ECL icon
281
Ecolab
ECL
$77.6B
$647K 0.04%
2,402
+159
PH icon
282
Parker-Hannifin
PH
$125B
$644K 0.04%
923
+1
MAR icon
283
Marriott International
MAR
$100B
$643K 0.04%
2,355
+350
KMI icon
284
Kinder Morgan
KMI
$71.2B
$638K 0.04%
21,701
-135
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$29.6B
$636K 0.04%
4,227
+1
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$635K 0.04%
5,014
+1
BMY icon
287
Bristol-Myers Squibb
BMY
$123B
$635K 0.04%
13,721
-5,700
FAST icon
288
Fastenal
FAST
$52.6B
$632K 0.04%
15,046
+66
DUK icon
289
Duke Energy
DUK
$99.6B
$631K 0.04%
5,350
+285
GLD icon
290
SPDR Gold Trust
GLD
$164B
$624K 0.04%
2,047
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$622K 0.04%
9,256
-170
SHOP icon
292
Shopify
SHOP
$171B
$621K 0.03%
5,383
MDT icon
293
Medtronic
MDT
$111B
$615K 0.03%
7,051
-982
NYT icon
294
New York Times
NYT
$12.9B
$609K 0.03%
+10,875
NSC icon
295
Norfolk Southern
NSC
$67.9B
$609K 0.03%
2,378
+296
IDXX icon
296
Idexx Laboratories
IDXX
$46.8B
$603K 0.03%
+1,124
TSM icon
297
TSMC
TSM
$1.92T
$602K 0.03%
2,659
-28
HAS icon
298
Hasbro
HAS
$13.7B
$600K 0.03%
8,126
-2,964
SNPS icon
299
Synopsys
SNPS
$86.1B
$598K 0.03%
1,167
+191
WDAY icon
300
Workday
WDAY
$31.8B
$592K 0.03%
2,466
-243
10 11
12
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