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
276
$218K 0.03%
4,219
-36
277
$216K 0.03%
1,893
-716
278
$216K 0.03%
+2,356
279
$216K 0.03%
+2,605
280
$215K 0.03%
766
+101
281
$213K 0.03%
1,567
+1
282
$213K 0.03%
516
+8
283
$205K 0.03%
6,835
284
$205K 0.03%
1,401
-1,387
285
$204K 0.03%
3,983
-286
286
$204K 0.03%
+2,900
287
$204K 0.03%
+5,101
288
$195K 0.03%
+16,235
289
$156K 0.02%
10,372
290
$81K 0.01%
25,905
291
$70K 0.01%
13,000
+354
292
$39K 0.01%
2,002
293
$38K ﹤0.01%
1,875
-625
294
$5K ﹤0.01%
+117
295
$3K ﹤0.01%
447
296
– –
-2,257
297
– –
-188,660
298
– –
-1,522
299
– –
-413,817
300
– –
-45,525
10 11
12
13 14