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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$449K 0.04%
8,096
-1,659
277
$445K 0.04%
4,931
+54
278
$444K 0.04%
2,552
+404
279
$444K 0.04%
5,572
+1,642
280
$443K 0.04%
1,964
+256
281
$439K 0.04%
1,857
+373
282
$435K 0.04%
1,606
-34
283
$427K 0.03%
17,328
-1,692
284
$427K 0.03%
12,263
+307
285
$427K 0.03%
10,029
+1,794
286
$426K 0.03%
924
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287
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288
$421K 0.03%
7,268
+54
289
$418K 0.03%
2,799
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290
$418K 0.03%
5,585
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291
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292
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40,250
-8,300
293
$403K 0.03%
3,025
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294
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295
$398K 0.03%
6,768
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296
$397K 0.03%
3,842
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297
$397K 0.03%
21,547
+472
298
$395K 0.03%
491
+21
299
$392K 0.03%
10,431
-749
300
$391K 0.03%
2,522
-386
10 11
12
13 14