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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.9M
3
+$4.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.9M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.46M

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
SYF icon
451
Synchrony
SYF
$28.9B
$283K 0.02%
4,233
+59
MRVL icon
452
Marvell Technology
MRVL
$68.2B
$282K 0.02%
3,647
-719
CBRE icon
453
CBRE Group
CBRE
$51.1B
$281K 0.02%
2,007
+79
VICI icon
454
VICI Properties
VICI
$31B
$281K 0.02%
8,622
-32
ROK icon
455
Rockwell Automation
ROK
$46.7B
$281K 0.02%
845
-7
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$13B
$280K 0.02%
1,777
KDP icon
457
Keurig Dr Pepper
KDP
$37.2B
$279K 0.02%
8,439
+1,238
ETR icon
458
Entergy
ETR
$43.1B
$278K 0.02%
3,347
-62
HPQ icon
459
HP
HPQ
$18.7B
$275K 0.02%
11,258
+244
SRE icon
460
Sempra
SRE
$60.4B
$275K 0.02%
3,625
-26
SYY icon
461
Sysco
SYY
$37.7B
$273K 0.02%
3,607
-369
EWU icon
462
iShares MSCI United Kingdom ETF
EWU
$2.92B
$271K 0.02%
6,835
EXPD icon
463
Expeditors International
EXPD
$21.8B
$269K 0.02%
+2,355
DRI icon
464
Darden Restaurants
DRI
$24.7B
$268K 0.02%
1,231
+62
NTRS icon
465
Northern Trust
NTRS
$27.5B
$268K 0.02%
+2,111
ES icon
466
Eversource Energy
ES
$26.3B
$266K 0.01%
4,174
+118
VYX icon
467
NCR Voyix
VYX
$1.48B
$265K 0.01%
22,617
-2,199
CCI icon
468
Crown Castle
CCI
$39.6B
$264K 0.01%
2,567
+325
FICO icon
469
Fair Isaac
FICO
$37.2B
$263K 0.01%
144
+1
KEY icon
470
KeyCorp
KEY
$23B
$261K 0.01%
14,958
+227
IP icon
471
International Paper
IP
$22.9B
$260K 0.01%
5,561
+968
EAGG icon
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$259K 0.01%
5,449
+89
CVNA icon
473
Carvana
CVNA
$62.7B
$258K 0.01%
+767
CHTR icon
474
Charter Communications
CHTR
$24.6B
$257K 0.01%
629
+82
NGG icon
475
National Grid
NGG
$80.4B
$257K 0.01%
3,503
+112
17 18
19
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