GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
426
Hologic
HOLX
$16.8B
$310K 0.02%
+4,761
PAYC icon
427
Paycom
PAYC
$6.82B
$305K 0.02%
1,319
+105
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$305K 0.02%
7,149
-62
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$304K 0.02%
2,463
-800
NRG icon
430
NRG Energy
NRG
$37.7B
$304K 0.02%
+1,892
ELAN icon
431
Elanco Animal Health
ELAN
$13B
$303K 0.02%
21,218
-5,627
PSX icon
432
Phillips 66
PSX
$64B
$300K 0.02%
2,512
-1,230
NUE icon
433
Nucor
NUE
$41.3B
$299K 0.02%
2,310
-588
FIS icon
434
Fidelity National Information Services
FIS
$25.9B
$299K 0.02%
3,676
+828
SPOT icon
435
Spotify
SPOT
$107B
$299K 0.02%
+390
ANSS
436
DELISTED
Ansys
ANSS
$299K 0.02%
850
+177
DELL icon
437
Dell
DELL
$96.2B
$297K 0.02%
2,427
-207
ZBH icon
438
Zimmer Biomet
ZBH
$19.5B
$297K 0.02%
3,255
-311
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$296K 0.02%
2,500
WCLD icon
440
WisdomTree Cloud Computing Fund
WCLD
$247M
$292K 0.02%
8,078
DVN icon
441
Devon Energy
DVN
$27.3B
$291K 0.02%
9,151
-433
FCX icon
442
Freeport-McMoran
FCX
$94.2B
$290K 0.02%
6,699
-2,355
LDOS icon
443
Leidos
LDOS
$22.8B
$290K 0.02%
1,840
+150
DOW icon
444
Dow Inc
DOW
$22.1B
$290K 0.02%
+10,963
ED icon
445
Consolidated Edison
ED
$40.5B
$290K 0.02%
2,891
-15
NKE icon
446
Nike
NKE
$87.9B
$287K 0.02%
4,037
-322
VFVA icon
447
Vanguard US Value Factor ETF
VFVA
$782M
$286K 0.02%
2,419
RMD icon
448
ResMed
RMD
$37.5B
$283K 0.02%
1,097
+125
URI icon
449
United Rentals
URI
$51.7B
$283K 0.02%
375
-51
DTE icon
450
DTE Energy
DTE
$30.7B
$283K 0.02%
2,133
+112
16 17
18
19 20