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
326
$224K 0.02%
1,932
+110
327
$223K 0.02%
+2,656
328
$222K 0.02%
+6,291
329
$221K 0.02%
+5,276
330
$221K 0.02%
1,974
-450
331
$220K 0.02%
6,835
332
$220K 0.02%
+963
333
$219K 0.02%
7,346
-2,399
334
$219K 0.02%
7,324
-797
335
$217K 0.02%
+3,502
336
$216K 0.02%
2,878
-1,136
337
$215K 0.02%
+2,122
338
$212K 0.02%
+1,393
339
$211K 0.02%
+1,149
340
$210K 0.02%
+1,828
341
$206K 0.02%
2,416
-108
342
$206K 0.02%
5,419
+89
343
$206K 0.02%
+156
344
$205K 0.02%
+993
345
$203K 0.02%
+1,531
346
$203K 0.02%
+848
347
$174K 0.02%
22,400
348
$171K 0.02%
+10,737
349
$168K 0.02%
13,297
-1,472
350
$140K 0.02%
12,509
-6,020
11 12 13
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