GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$57.8M
Cap. Flow
+$91.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
Reduced
119
Closed
25

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
NVDA icon
NVIDIA
NVDA
$1.56M
2
UNP icon
Union Pacific
UNP
$1.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
SPSB icon
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 Shares
Change % 		Capital Flow
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
$128K 0.01%
30,600
– –
HBAN icon
402
Huntington Bancshares
HBAN
$25.7B
$120K 0.01%
11,522
-80
-0.7% -$832
TLRY icon
403
Tilray
TLRY
$1.31B
$65.9K 0.01%
27,564
– –
SIRI icon
404
SiriusXM
SIRI
$7.92B
$45.3K ﹤0.01%
1,002
-39
-4% -$1.76K
ARKK icon
405
ARK Innovation ETF
ARKK
$7.43B
$4.65K ﹤0.01%
117
– –
AM icon
406
Antero Midstream
AM
$8.54B
– –
-10,689
Closed -$124K
BBY icon
407
Best Buy
BBY
$15.8B
– –
-2,663
Closed -$218K
DD icon
408
DuPont de Nemours
DD
$31.6B
– –
-5,235
Closed -$374K
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-1,740
Closed -$203K
DG icon
410
Dollar General
DG
$24.1B
– –
-2,014
Closed -$342K
DRUP icon
411
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
– –
-16,583
Closed -$666K
DXCM icon
412
DexCom
DXCM
$30.9B
– –
-2,493
Closed -$320K
EW icon
413
Edwards Lifesciences
EW
$47.7B
– –
-5,300
Closed -$500K
FLRN icon
414
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-18,618
Closed -$571K
FTNT icon
415
Fortinet
FTNT
$58.7B
– –
-2,908
Closed -$220K
IFF icon
416
International Flavors & Fragrances
IFF
$16.8B
– –
-2,591
Closed -$206K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,370
Closed -$225K
IYM icon
418
iShares US Basic Materials ETF
IYM
$561M
– –
-1,531
Closed -$204K
JHG icon
419
Janus Henderson
JHG
$6.86B
– –
-8,019
Closed -$219K
K icon
420
Kellanova
K
$27.5B
– –
-3,527
Closed -$223K
SPSB icon
421
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-29,654
Closed -$873K
SPYD icon
422
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,525
Closed -$205K
STWD icon
423
Starwood Property Trust
STWD
$7.44B
– –
-10,475
Closed -$203K
TFC icon
424
Truist Financial
TFC
$59.8B
– –
-12,446
Closed -$378K
URBN icon
425
Urban Outfitters
URBN
$6B
– –
-7,710
Closed -$255K
14 15 16
17
18