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
$49.1M
$25.6K ﹤0.01%
+2,113
COO icon
527
Cooper Companies
COO
$16.3B
– –
-5,471
EPD icon
528
Enterprise Products Partners
EPD
$80.9B
– –
-6,926
SLB icon
529
SLB Ltd
SLB
$72.6B
– –
-7,946
TRGP icon
530
Targa Resources
TRGP
$51.5B
– –
-1,247
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$9.19B
– –
-4,219
WAT icon
532
Waters Corp
WAT
$30.1B
– –
-574
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
-2,771
AGNC icon
534
AGNC Investment
AGNC
$12.2B
– –
-11,745
AMCR icon
535
Amcor
AMCR
$21.8B
– –
-2,028
ARKK icon
536
ARK Innovation ETF
ARKK
$6.25B
– –
-118
BDX icon
537
Becton Dickinson
BDX
$50.2B
– –
-1,894
CTRA icon
538
Coterra Energy
CTRA
$23.4B
– –
-7,047
DFS
539
DELISTED
Discover Financial Services
DFS
– –
-2,328
EXR icon
540
Extra Space Storage
EXR
$32.2B
– –
-1,385
GEHC icon
541
GE HealthCare
GEHC
$35.6B
– –
-3,028
GRND icon
542
Grindr
GRND
$2.09B
– –
-67,899
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
– –
-1,870
LYB icon
544
LyondellBasell Industries
LYB
$18.8B
– –
-4,101
OKTA icon
545
Okta
OKTA
$12.9B
– –
-2,476
OXY icon
546
Occidental Petroleum
OXY
$52.9B
– –
-4,758
RITM icon
547
Rithm Capital
RITM
$5.53B
– –
-12,510
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-414,211
IBB icon
549
iShares Biotechnology ETF
IBB
$8.42B
– –
-1,782
LGF.B
550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,180
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