GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$85.9B
$502K 0.03%
1,461
-52
MCO icon
327
Moody's
MCO
$83.3B
$495K 0.03%
986
-62
CMG icon
328
Chipotle Mexican Grill
CMG
$47.3B
$493K 0.03%
8,784
+1,492
ROST icon
329
Ross Stores
ROST
$68.3B
$493K 0.03%
3,863
+147
CTAS icon
330
Cintas
CTAS
$80.7B
$493K 0.03%
2,210
+138
VTV icon
331
Vanguard Value ETF
VTV
$169B
$492K 0.03%
2,786
+57
STX icon
332
Seagate
STX
$86.7B
$483K 0.03%
3,345
+616
AXON icon
333
Axon Enterprise
AXON
$46B
$481K 0.03%
581
+107
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.03%
5,099
+10
MELI icon
335
Mercado Libre
MELI
$89.8B
$470K 0.03%
180
-1
OTIS icon
336
Otis Worldwide
OTIS
$35.6B
$464K 0.03%
4,686
+272
TFC icon
337
Truist Financial
TFC
$62.4B
$460K 0.03%
10,704
+4,471
EA icon
338
Electronic Arts
EA
$50.3B
$456K 0.03%
2,855
+69
NNN icon
339
NNN REIT
NNN
$8.54B
$456K 0.03%
10,558
-2
MEAR icon
340
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$454K 0.03%
9,032
-1,000
OKE icon
341
Oneok
OKE
$53.2B
$452K 0.03%
5,538
-88
IT icon
342
Gartner
IT
$11.5B
$451K 0.03%
1,116
+156
EQT icon
343
EQT Corp
EQT
$37.8B
$447K 0.03%
7,672
+1,856
GLW icon
344
Corning
GLW
$128B
$445K 0.03%
8,457
+425
SGRY icon
345
Surgery Partners
SGRY
$1.86B
$445K 0.03%
+20,000
MSTR icon
346
Strategy Inc
MSTR
$49.3B
$444K 0.03%
+1,098
GWW icon
347
W.W. Grainger
GWW
$54.2B
$444K 0.03%
427
-10
APP icon
348
Applovin
APP
$157B
$443K 0.02%
1,265
+68
MNST icon
349
Monster Beverage
MNST
$76.3B
$438K 0.02%
6,986
+1,445
XYL icon
350
Xylem
XYL
$31.1B
$437K 0.02%
3,381
+94
12 13
14
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