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
351
$337K 0.02%
+3,527
352
$336K 0.02%
+11,947
353
$334K 0.02%
4,644
+282
354
$333K 0.02%
433,225
355
$332K 0.02%
4,142
+211
356
$329K 0.02%
2,155
+47
357
$329K 0.02%
8,337
-1,306
358
$327K 0.02%
1,651
+103
359
$326K 0.02%
5,498
-991
360
$325K 0.02%
3,123
-1,651
361
$323K 0.02%
1,880
+144
362
$323K 0.02%
9,811
+2,131
363
$321K 0.02%
10,612
+558
364
$316K 0.02%
5,844
+559
365
$314K 0.02%
4,242
+288
366
$306K 0.02%
2,989
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367
$306K 0.02%
2,303
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368
$303K 0.02%
9,038
-4,360
369
$302K 0.02%
3,871
+147
370
$298K 0.02%
5,180
+173
371
$292K 0.02%
11,414
+423
372
$291K 0.02%
+5,094
373
$290K 0.02%
3,951
+76
374
$290K 0.02%
1,320
-2
375
$289K 0.02%
1,984
-515
13 14
15
16 17