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
401
$260K 0.02%
3,075
+17
402
$256K 0.02%
2,285
403
$253K 0.02%
+6,977
404
$252K 0.02%
2,710
+127
405
$251K 0.02%
2,687
+122
406
$245K 0.02%
+899
407
$245K 0.02%
+2,799
408
$244K 0.02%
+2,570
409
$240K 0.02%
2,120
+3
410
$240K 0.02%
12,706
+2,608
411
$240K 0.02%
+1,251
412
$239K 0.02%
822
-30
413
$239K 0.02%
158
414
$238K 0.02%
+2,086
415
$236K 0.02%
349
+8
416
$234K 0.02%
1,914
-103
417
$234K 0.02%
6,835
418
$233K 0.02%
416
-261
419
$228K 0.02%
+185
420
$228K 0.02%
6,623
-2,750
421
$226K 0.02%
1,531
422
$226K 0.02%
+912
423
$224K 0.02%
+2,460
424
$223K 0.02%
3,336
-6,428
425
$223K 0.02%
+3,852
15 16
17
18 19