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
TRI icon
76
Thomson Reuters
TRI
$59.3B
$4.29M 0.24%
21,319
+10
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.26M 0.24%
38,887
-2,328
XOM icon
78
Exxon Mobil
XOM
$492B
$4.25M 0.24%
39,411
+1,576
BAC icon
79
Bank of America
BAC
$389B
$4.14M 0.23%
87,573
+3,577
UNP icon
80
Union Pacific
UNP
$137B
$4.01M 0.23%
17,427
-771
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.55B
$3.96M 0.22%
243,401
+102,228
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$3.9M 0.22%
+78,344
PG icon
83
Procter & Gamble
PG
$345B
$3.87M 0.22%
24,306
-1,225
JNJ icon
84
Johnson & Johnson
JNJ
$495B
$3.8M 0.21%
24,889
+1,551
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.79M 0.21%
6,697
+1,017
CSCO icon
86
Cisco
CSCO
$300B
$3.76M 0.21%
54,218
+3,915
ORCL icon
87
Oracle
ORCL
$573B
$3.64M 0.2%
16,645
-63
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.63M 0.2%
48,475
-2,568
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$3.61M 0.2%
87,231
-7,387
GS icon
90
Goldman Sachs
GS
$243B
$3.61M 0.2%
5,095
-94
CHD icon
91
Church & Dwight Co
CHD
$20.3B
$3.51M 0.2%
36,519
-541
CAT icon
92
Caterpillar
CAT
$266B
$3.46M 0.19%
8,918
+660
CVX icon
93
Chevron
CVX
$305B
$3.46M 0.19%
24,168
-2,941
COST icon
94
Costco
COST
$404B
$3.34M 0.19%
3,373
+95
INTU icon
95
Intuit
INTU
$176B
$3.33M 0.19%
4,233
+244
ABBV icon
96
AbbVie
ABBV
$398B
$3.32M 0.19%
17,898
-34
QQQ icon
97
Invesco QQQ Trust
QQQ
$404B
$3.31M 0.19%
6,000
+3,417
IBM icon
98
IBM
IBM
$286B
$3.27M 0.18%
11,079
+121
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.26M 0.18%
36,921
-5,766
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.15M 0.18%
23,217
+363
2 3
4
5 6