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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.57%
36,713
-408
52
$3.68M 0.47%
48,237
-76,715
53
$3.63M 0.47%
33,220
-6,720
54
$3.61M 0.46%
88,389
-873
55
$3.6M 0.46%
48,858
+16,600
56
$3.53M 0.45%
84,001
-481,673
57
$3.43M 0.44%
38,151
+181
58
$3.4M 0.44%
23,676
+983
59
$3.33M 0.43%
12,122
+787
60
$3.31M 0.42%
66,103
-20,679
61
$3.24M 0.42%
76,065
+1,518
62
$3.18M 0.41%
9,176
+2,258
63
$3.18M 0.41%
29,936
-4,144
64
$3.14M 0.4%
64,650
-2,920
65
$3.14M 0.4%
59,835
-1,626
66
$3.08M 0.39%
7,795
-72
67
$3.04M 0.39%
33,404
-1,612
68
$3.04M 0.39%
42,087
+2,999
69
$2.77M 0.36%
37,004
70
$2.75M 0.35%
10,056
-3,701
71
$2.74M 0.35%
11,090
+211
72
$2.74M 0.35%
221,927
+39,808
73
$2.57M 0.33%
68,645
+147
74
$2.56M 0.33%
26,672
+1,001
75
$2.54M 0.33%
5,311
-76
1 2
3
4 5