GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.03%
4,978
-6,622
302
$264K 0.03%
1,588
+65
303
$263K 0.03%
3,447
+231
304
$262K 0.03%
5,665
-5,231
305
$261K 0.03%
4,734
+137
306
$261K 0.03%
+2,780
307
$261K 0.03%
2,600
-803
308
$255K 0.03%
+1,332
309
$252K 0.03%
6,216
-11,308
310
$251K 0.03%
3,950
+401
311
$250K 0.03%
+1,192
312
$250K 0.03%
+2,923
313
$246K 0.03%
+637
314
$242K 0.03%
+983
315
$240K 0.03%
4,757
+338
316
$238K 0.03%
+1,167
317
$237K 0.03%
+2,889
318
$234K 0.03%
6,862
-16,470
319
$233K 0.03%
2,532
+134
320
$232K 0.03%
+768
321
$229K 0.02%
+2,416
322
$226K 0.02%
2,060
323
$226K 0.02%
+4,120
324
$225K 0.02%
+702
325
$225K 0.02%
+3,857
11 12
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