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
301
$390K 0.03%
1,734
+271
302
$388K 0.03%
+6,939
303
$383K 0.03%
677
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304
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305
$382K 0.03%
11,010
+1,206
306
$378K 0.03%
14,907
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$378K 0.03%
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308
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309
$377K 0.03%
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310
$375K 0.03%
4,070
311
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312
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143
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$368K 0.03%
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316
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319
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320
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322
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323
$362K 0.03%
781
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324
$359K 0.03%
2,239
+422
325
$359K 0.03%
4,010
+261
11 12
13
14 15