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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$513K 0.03%
5,537
-11,894
302
$504K 0.03%
10,606
-2,084
303
$502K 0.03%
47,989
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304
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306
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4,208
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307
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309
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310
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311
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312
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313
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314
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315
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321
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322
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$462K 0.03%
2,612
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324
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2,726
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325
$459K 0.03%
5,380
+515
11 12
13
14 15