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
351
$135K 0.01%
10,372
352
$69.7K 0.01%
27,564
353
$12.7K ﹤0.01%
2,002
354
$4.73K ﹤0.01%
117
-4,005
355
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-11,323
356
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-1,313
357
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-447
358
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-3,402
359
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-6,217
360
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-799
361
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-29,128
362
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363
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-11,364
364
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-2,793
365
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-1,392
366
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-4,427
367
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-10,017
368
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-2,663
369
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-4,554
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