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
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
– –
-11,116
457
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-2,008
458
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-2,892
459
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-5,235
460
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-5,585
461
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-4,935
462
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-10,298
463
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-4,106
464
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-4,163
465
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-3,550
466
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-3,081
467
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-6,185
468
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-9,902
469
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-4,178
470
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-1,356
471
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472
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-4,251
473
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-1,018
474
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-10,449
475
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-51,360
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