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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.01%
6,391
+191
502
$203K 0.01%
+547
503
$203K 0.01%
+2,066
504
$203K 0.01%
+3,556
505
$201K 0.01%
+2,351
506
$200K 0.01%
6,391
-4,149
507
$159K 0.01%
20,260
-7,900
508
$156K 0.01%
10,467
-4,088
509
$137K 0.01%
+12,616
510
$131K 0.01%
+10,559
511
$111K 0.01%
+12,070
512
$96.7K 0.01%
+10,280
513
$44K ﹤0.01%
+50,000
514
$6.71K ﹤0.01%
118
515
– –
-1,896
516
– –
-958
517
– –
-7,348
518
– –
-13,537
519
– –
-8,261
520
– –
-6,978
521
– –
-3,459
522
– –
-6,031
523
– –
-1,758
524
– –
-21,551
525
– –
-946
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