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
426
$223K 0.02%
+2,581
427
$222K 0.02%
+1,979
428
$219K 0.02%
8,142
-6,765
429
$217K 0.02%
1,788
-29
430
$217K 0.02%
+2,514
431
$217K 0.02%
625
-168
432
$215K 0.02%
+783
433
$213K 0.02%
+1,465
434
$213K 0.02%
3,140
435
$212K 0.02%
5,214
436
$212K 0.02%
+2,425
437
$211K 0.02%
3,984
-24
438
$210K 0.02%
3,510
+104
439
$208K 0.02%
+3,042
440
$207K 0.01%
+796
441
$205K 0.01%
+12,989
442
$205K 0.01%
+284
443
$204K 0.01%
+806
444
$204K 0.01%
15,325
+4,124
445
$202K 0.01%
+1,363
446
$201K 0.01%
5,147
-503
447
$200K 0.01%
+2,822
448
$184K 0.01%
30,462
+2,438
449
$147K 0.01%
+10,357
450
$142K 0.01%
10,372
16 17
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