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
301
$345K 0.03%
6,287
+1,265
302
$343K 0.03%
2,241
+476
303
$342K 0.03%
2,482
+506
304
$341K 0.03%
470
+46
305
$336K 0.03%
+21,075
306
$336K 0.03%
2,148
+111
307
$336K 0.03%
1,463
+292
308
$336K 0.03%
1,708
+65
309
$335K 0.03%
+132
310
$334K 0.03%
14,142
+120
311
$330K 0.03%
1,448
+6
312
$329K 0.03%
677
-19
313
$327K 0.03%
4,070
314
$326K 0.03%
11,939
+4
315
$325K 0.03%
+6,216
316
$322K 0.03%
3,748
+73
317
$318K 0.03%
+3,500
318
$317K 0.03%
+3,000
319
$317K 0.03%
4,663
+109
320
$317K 0.03%
813
-36
321
$316K 0.03%
7,403
+159
322
$315K 0.03%
18,113
+2,214
323
$313K 0.03%
+2,773
324
$310K 0.03%
+4,935
325
$309K 0.03%
+2,517
11 12
13
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