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
401
$128K 0.01%
30,600
402
$120K 0.01%
11,522
-80
403
$65.9K 0.01%
27,564
404
$45.3K ﹤0.01%
1,002
-39
405
$4.65K ﹤0.01%
117
406
– –
-2,663
407
– –
-5,300
408
– –
-18,618
409
– –
-10,689
410
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-12,512
411
– –
-1,740
412
– –
-2,014
413
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-16,583
414
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-2,493
415
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-2,908
416
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-2,591
417
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-2,370
418
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-1,531
419
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-8,019
420
– –
-3,527
421
– –
-29,654
422
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-5,525
423
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-10,475
424
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-12,446
425
– –
-7,710
14 15 16
17
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