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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.9M
3
+$4.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.9M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.46M

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
$17.6M
$25.6K ﹤0.01%
+2,113
IBB icon
527
iShares Biotechnology ETF
IBB
$8.51B
– –
-1,782
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-1,870
LYB icon
529
LyondellBasell Industries
LYB
$16.4B
– –
-4,101
OKTA icon
530
Okta
OKTA
$15.9B
– –
-2,476
OXY icon
531
Occidental Petroleum
OXY
$42.1B
– –
-4,758
RITM icon
532
Rithm Capital
RITM
$6.52B
– –
-12,510
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-414,211
SLB icon
534
SLB Ltd
SLB
$69.8B
– –
-7,946
TRGP icon
535
Targa Resources
TRGP
$39.8B
– –
-1,247
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-4,219
WAT icon
537
Waters Corp
WAT
$23.1B
– –
-574
LGF.B
538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,180
AGNC icon
539
AGNC Investment
AGNC
$12.8B
– –
-11,745
AMCR icon
540
Amcor
AMCR
$18.9B
– –
-10,141
ARKK icon
541
ARK Innovation ETF
ARKK
$7.35B
– –
-118
BDX icon
542
Becton Dickinson
BDX
$59B
– –
-1,894
COO icon
543
Cooper Companies
COO
$16.1B
– –
-5,471
CTRA icon
544
Coterra Energy
CTRA
$19.6B
– –
-7,047
DFS
545
DELISTED
Discover Financial Services
DFS
– –
-2,328
EPD icon
546
Enterprise Products Partners
EPD
$71.2B
– –
-6,926
EXR icon
547
Extra Space Storage
EXR
$31.6B
– –
-1,385
GEHC icon
548
GE HealthCare
GEHC
$37.2B
– –
-3,028
GRND icon
549
Grindr
GRND
$2.24B
– –
-67,899
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-2,771
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