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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.96%
80,555
-719
27
$7.45M 0.96%
226,537
+70,219
28
$7.45M 0.96%
101,165
-1,274
29
$7.36M 0.94%
102,964
-7,042
30
$7.29M 0.93%
32,413
-26
31
$7.23M 0.93%
64,173
-1,625
32
$7.18M 0.92%
52,214
-3,581
33
$7.08M 0.91%
100,943
+4,865
34
$6.82M 0.87%
380,284
+28,360
35
$6M 0.77%
47,377
-427
36
$5.84M 0.75%
61,876
+1,238
37
$5.79M 0.74%
98,364
-19,310
38
$5.6M 0.72%
47,184
+559
39
$5.58M 0.72%
28,338
-2,739
40
$5.42M 0.69%
50,911
+1,587
41
$5.34M 0.68%
59,976
-246
42
$5.27M 0.68%
36,426
-1,549
43
$5.26M 0.68%
16,687
+251
44
$5.25M 0.67%
103,780
-2,590
45
$5.24M 0.67%
129,186
-1,668
46
$5.23M 0.67%
106,540
-5,646
47
$4.96M 0.64%
64,560
-35,945
48
$4.92M 0.63%
44,739
-53,471
49
$4.73M 0.61%
44,515
-511
50
$4.51M 0.58%
41,380
+840
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