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
376
$287K 0.02%
1,312
+45
377
$285K 0.02%
804
+23
378
$284K 0.02%
16,399
-640
379
$281K 0.02%
8,078
-1,407
380
$281K 0.02%
1,438
-346
381
$279K 0.02%
+7,396
382
$278K 0.02%
3,541
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383
$277K 0.02%
706
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384
$276K 0.02%
1,135
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385
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+1,489
386
$274K 0.02%
2,091
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387
$273K 0.02%
699
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388
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+3,350
389
$271K 0.02%
6,299
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390
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391
$270K 0.02%
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393
$265K 0.02%
2,030
394
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+2,370
395
$264K 0.02%
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396
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397
$264K 0.02%
1,374
-72
398
$263K 0.02%
2,500
399
$262K 0.02%
486
-10
400
$262K 0.02%
2,492
+114
14 15
16
17 18