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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.14M
3
+$4.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M

Top Sells

1
+$8.92M
2
+$4.38M
3
+$4.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M

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
451
$142K 0.01%
+10,068
452
$39K ﹤0.01%
+1,005
453
$35K ﹤0.01%
+3,623
454
$11.9K ﹤0.01%
257
+7
455
$5.92K ﹤0.01%
+118
456
– –
-4,178
457
– –
-3,550
458
– –
-11,116
459
– –
-2,008
460
– –
-2,892
461
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-5,235
462
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-5,585
463
– –
-4,935
464
– –
-10,298
465
– –
-3,081
466
– –
-6,185
467
– –
-9,902
468
– –
-1,356
469
– –
-6,055
470
– –
-4,251
471
– –
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472
– –
-10,449
473
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-51,360
474
– –
-6,609
475
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-5,466
16 17 18
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