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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$508K 0.04%
7,008
+240
277
$507K 0.04%
10,987
+2,235
278
$506K 0.04%
3,077
-677
279
$505K 0.04%
5,613
+41
280
$504K 0.04%
5,870
+16
281
$503K 0.04%
28,353
+8,169
282
$502K 0.04%
12,012
-4,036
283
$498K 0.04%
3,254
+1,795
284
$498K 0.04%
10,922
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285
$498K 0.04%
17,071
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286
$498K 0.04%
5,290
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287
$493K 0.04%
1,879
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288
$488K 0.04%
52,380
+12,130
289
$487K 0.04%
+26,743
290
$486K 0.04%
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291
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292
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4,027
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293
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294
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148
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295
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3,567
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296
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11,817
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297
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+7,298
298
$459K 0.03%
7,900
+400
299
$458K 0.03%
3,733
+276
300
$458K 0.03%
10,503
+1,203
10 11
12
13 14