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
376
$224K 0.02%
13,483
-2,900
377
$223K 0.02%
6,100
+450
378
$223K 0.02%
+4,332
379
$223K 0.02%
2,030
380
$221K 0.02%
4,806
+150
381
$221K 0.02%
+2,598
382
$220K 0.02%
+1,468
383
$220K 0.02%
+2,285
384
$219K 0.02%
4,113
+122
385
$217K 0.02%
+1,062
386
$217K 0.02%
+2,876
387
$216K 0.02%
6,835
388
$213K 0.02%
+3,731
389
$211K 0.02%
4,732
-170
390
$211K 0.02%
+5,022
391
$211K 0.02%
+666
392
$209K 0.02%
2,800
-1,496
393
$208K 0.02%
+2,976
394
$208K 0.02%
2,092
-272
395
$203K 0.02%
797
-94
396
$200K 0.02%
+158
397
$200K 0.02%
+1,655
398
$200K 0.02%
+3,155
399
$160K 0.02%
+10,000
400
$131K 0.01%
10,372
14 15
16
17 18