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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$401K 0.03%
4,146
+86
327
$396K 0.03%
3,987
-23
328
$394K 0.03%
2,529
+4
329
$387K 0.03%
2,394
-128
330
$387K 0.03%
3,025
-979
331
$382K 0.03%
3,643
+151
332
$381K 0.03%
3,695
+79
333
$380K 0.03%
10,205
+133
334
$378K 0.03%
21,999
+452
335
$377K 0.03%
4,247
-338
336
$376K 0.03%
1,126
-171
337
$373K 0.03%
1,539
-460
338
$366K 0.03%
2,244
+5
339
$364K 0.03%
2,818
+20
340
$363K 0.03%
4,830
+330
341
$363K 0.03%
1,704
+71
342
$358K 0.03%
6,503
+2,198
343
$357K 0.03%
351
+21
344
$353K 0.03%
7,042
-583
345
$353K 0.03%
20,882
+590
346
$350K 0.03%
7,125
+1,679
347
$343K 0.02%
1,046
+78
348
$340K 0.02%
+2,175
349
$339K 0.02%
6,183
+195
350
$338K 0.02%
18,415
+1,250
12 13
14
15 16