GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMN icon
526
ProMIS Neurosciences
PMN
$103M
$25.6K ﹤0.01%
+2,113
COO icon
527
Cooper Companies
COO
$13.7B
– –
-5,471
EPD icon
528
Enterprise Products Partners
EPD
$79.3B
– –
-6,926
IBB icon
529
iShares Biotechnology ETF
IBB
$8.6B
– –
-1,782
AGNC icon
530
AGNC Investment
AGNC
$12.2B
– –
-11,745
AMCR icon
531
Amcor
AMCR
$19.4B
– –
-2,028
ARKK icon
532
ARK Innovation ETF
ARKK
$6.87B
– –
-118
BDX icon
533
Becton Dickinson
BDX
$45.1B
– –
-1,894
CTRA icon
534
Coterra Energy
CTRA
$23.5B
– –
-7,047
DFS
535
DELISTED
Discover Financial Services
DFS
– –
-2,328
EXR icon
536
Extra Space Storage
EXR
$30.7B
– –
-1,385
GEHC icon
537
GE HealthCare
GEHC
$34.1B
– –
-3,028
GRND icon
538
Grindr
GRND
$2.44B
– –
-67,899
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-1,870
LYB icon
540
LyondellBasell Industries
LYB
$21.4B
– –
-4,101
OKTA icon
541
Okta
OKTA
$12.8B
– –
-2,476
OXY icon
542
Occidental Petroleum
OXY
$53.3B
– –
-4,758
RITM icon
543
Rithm Capital
RITM
$5.67B
– –
-12,510
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
– –
-414,211
SLB icon
545
SLB Ltd
SLB
$79B
– –
-7,946
TRGP icon
546
Targa Resources
TRGP
$50.6B
– –
-1,247
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-4,219
WAT icon
548
Waters Corp
WAT
$32.2B
– –
-574
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-2,771
LGF.B
550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,180
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