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
351
$270K 0.03%
2,500
+102
352
$267K 0.03%
6,502
-2,147
353
$267K 0.03%
2,332
+353
354
$265K 0.02%
+13,207
355
$263K 0.02%
10,400
-1,420
356
$263K 0.02%
1,582
+56
357
$263K 0.02%
3,978
+28
358
$260K 0.02%
3,845
+592
359
$257K 0.02%
2,448
+630
360
$256K 0.02%
1,914
-37
361
$255K 0.02%
+5,010
362
$254K 0.02%
+1,817
363
$250K 0.02%
4,394
+156
364
$246K 0.02%
9,585
-294
365
$244K 0.02%
17,039
-3,640
366
$243K 0.02%
7,246
+89
367
$242K 0.02%
3,990
+315
368
$239K 0.02%
2,500
-420
369
$237K 0.02%
4,749
+497
370
$236K 0.02%
1,034
+65
371
$236K 0.02%
5,235
372
$234K 0.02%
+7,412
373
$229K 0.02%
+521
374
$227K 0.02%
18,253
-460
375
$227K 0.02%
1,730
-802
13 14
15
16 17