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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.8%
208,271
+31,838
27
$7.92M 0.74%
62,316
+6,039
28
$7.83M 0.74%
121,626
-1,196
29
$7.48M 0.7%
48,628
-1,290
30
$7.47M 0.7%
247,849
-408
31
$7.33M 0.69%
150,753
+117,622
32
$7.17M 0.67%
35,219
-6,044
33
$7.01M 0.66%
48,318
+1,437
34
$6.81M 0.64%
136,697
-3,340
35
$6.78M 0.64%
86,372
-627
36
$6.74M 0.63%
160,383
+21,427
37
$6.69M 0.63%
65,224
+42,813
38
$6.4M 0.6%
48,914
+3,158
39
$6.32M 0.59%
47,946
+1,938
40
$6.32M 0.59%
107,257
-3,308
41
$6.15M 0.58%
15,661
+6,811
42
$5.69M 0.54%
14,380
+586
43
$5.67M 0.53%
68,260
+570
44
$5.6M 0.53%
35,223
-1,036
45
$5.53M 0.52%
48,095
-533
46
$5.32M 0.5%
89,707
+16
47
$5.27M 0.5%
15,047
+1,087
48
$5.15M 0.48%
30,554
+1,767
49
$5.14M 0.48%
+103,824
50
$5.11M 0.48%
369,137
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