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
326
$307K 0.03%
8,235
+680
327
$306K 0.03%
2,022
+143
328
$306K 0.03%
1,860
+547
329
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852
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330
$305K 0.03%
2,524
-259
331
$304K 0.03%
6,373
+1,187
332
$303K 0.03%
5,748
-2,576
333
$303K 0.03%
991
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334
$302K 0.03%
2,499
335
$301K 0.03%
9,804
-228
336
$301K 0.03%
3,275
-395
337
$301K 0.03%
3,749
-165
338
$298K 0.03%
580
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339
$297K 0.03%
682
+104
340
$292K 0.03%
1,484
-175
341
$292K 0.03%
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-26
342
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+20,960
343
$281K 0.03%
9,485
344
$281K 0.03%
1,656
+101
345
$279K 0.03%
3,930
-158
346
$279K 0.03%
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+1
347
$279K 0.03%
2,944
+189
348
$279K 0.03%
10,354
-4,800
349
$277K 0.03%
4,766
+3
350
$273K 0.03%
5,940
+368
12 13
14
15 16