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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.02%
1,446
-2,229
377
$260K 0.02%
4,251
-143
378
$256K 0.02%
3,550
+674
379
$256K 0.02%
5,446
+714
380
$254K 0.02%
4,106
+375
381
$254K 0.02%
2,030
382
$251K 0.02%
10,991
-12,108
383
$251K 0.02%
2,500
384
$251K 0.02%
+6,055
385
$249K 0.02%
+3,081
386
$249K 0.02%
4,163
-2,053
387
$248K 0.02%
158
388
$245K 0.02%
5,235
389
$245K 0.02%
+1,267
390
$245K 0.02%
+781
391
$243K 0.02%
+2,406
392
$240K 0.02%
+4,305
393
$240K 0.02%
+1,548
394
$239K 0.02%
2,285
395
$239K 0.02%
4,008
-758
396
$239K 0.02%
1,773
+118
397
$235K 0.02%
+3,168
398
$234K 0.02%
+4,935
399
$233K 0.02%
+3,058
400
$232K 0.02%
+7,680
14 15
16
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