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
26
$11M 0.8%
59,115
+8,252
27
$10.8M 0.78%
43,338
+1,351
28
$10.5M 0.76%
95,281
-8,426
29
$9.64M 0.7%
72,760
+1,260
30
$9.41M 0.68%
452,140
31
$9.3M 0.67%
177,028
+4,261
32
$9.12M 0.66%
18,773
+1,033
33
$8.88M 0.64%
44,340
+765
34
$8.78M 0.63%
58,195
+2,385
35
$8.72M 0.63%
204,857
-101,642
36
$8.22M 0.59%
160,204
-288
37
$8.19M 0.59%
31,610
+11
38
$7.88M 0.57%
18,749
+417
39
$7.83M 0.57%
51,443
+1,285
40
$7.81M 0.56%
72,607
+9,517
41
$7.56M 0.55%
81,384
-1,459
42
$7.31M 0.53%
98,537
-6,775
43
$7.02M 0.51%
14,587
+227
44
$6.6M 0.48%
114,701
-34,620
45
$6.43M 0.46%
110,679
+6,260
46
$6.39M 0.46%
161,694
+29,218
47
$6.25M 0.45%
85,386
-506
48
$6.07M 0.44%
79,451
-47,916
49
$6.02M 0.44%
119,782
-1,281
50
$5.96M 0.43%
7,662
+258
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