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
276
$404K 0.04%
1,640
-81
277
$403K 0.04%
11,956
+1,581
278
$393K 0.04%
2,405
-505
279
$393K 0.04%
+8,980
280
$392K 0.04%
855
+123
281
$388K 0.04%
5,059
+118
282
$388K 0.04%
9,569
+3,258
283
$386K 0.04%
7,214
-1,999
284
$382K 0.04%
48,550
-71
285
$381K 0.04%
5,953
+688
286
$381K 0.04%
4,877
+2,259
287
$372K 0.03%
16,612
-1,327
288
$368K 0.03%
3,427
+119
289
$368K 0.03%
1,571
+224
290
$366K 0.03%
1,066
+84
291
$357K 0.03%
2,908
-402
292
$355K 0.03%
3,208
-559
293
$354K 0.03%
6,690
+458
294
$352K 0.03%
6,078
-1,245
295
$352K 0.03%
12,884
+3,806
296
$351K 0.03%
+1,742
297
$351K 0.03%
4,636
-923
298
$348K 0.03%
3,383
299
$347K 0.03%
+1,720
300
$347K 0.03%
+2,884
10 11
12
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