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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.48%
121,229
-1,438
52
$5.05M 0.47%
52,116
+725
53
$5M 0.47%
24,052
-326
54
$4.97M 0.47%
+105,869
55
$4.73M 0.44%
88,800
+936
56
$4.7M 0.44%
15,672
+2,884
57
$4.48M 0.42%
50,474
+45,069
58
$4.19M 0.39%
+124,799
59
$4.07M 0.38%
27,892
+958
60
$3.99M 0.38%
37,279
+664
61
$3.95M 0.37%
43,069
-1,522
62
$3.91M 0.37%
78,489
+13,422
63
$3.86M 0.36%
12,786
+688
64
$3.84M 0.36%
32,699
+2,226
65
$3.8M 0.36%
15,167
+4,841
66
$3.73M 0.35%
7,407
+895
67
$3.73M 0.35%
16,976
+161
68
$3.67M 0.35%
68,286
-3,179
69
$3.64M 0.34%
35,404
+903
70
$3.63M 0.34%
106,426
+21,570
71
$3.6M 0.34%
48,858
72
$3.6M 0.34%
47,888
-4,545
73
$3.49M 0.33%
6,488
+723
74
$3.48M 0.33%
30,768
-766
75
$3.29M 0.31%
14,304
+1,576
1 2
3
4 5