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
$576M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.65M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
+$2.87M
2
+$2.59M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.28%
38,863
77
$1.58M 0.27%
5,872
-1,131
78
$1.57M 0.27%
26,090
-3,012
79
$1.56M 0.27%
21,834
-1,621
80
$1.54M 0.27%
14,986
+510
81
$1.53M 0.27%
38,319
-5,739
82
$1.52M 0.26%
29,556
+22,002
83
$1.41M 0.24%
20,826
-2,266
84
$1.38M 0.24%
18,860
85
$1.35M 0.23%
19,573
-939
86
$1.35M 0.23%
24,325
-2,995
87
$1.34M 0.23%
48,469
-10,034
88
$1.32M 0.23%
8,120
+2,780
89
$1.31M 0.23%
12,350
+235
90
$1.28M 0.22%
6,054
-68
91
$1.25M 0.22%
14,260
-3,620
92
$1.23M 0.21%
40,003
+1,755
93
$1.23M 0.21%
7,792
+197
94
$1.2M 0.21%
22,637
-1,334
95
$1.2M 0.21%
6,163
-537
96
$1.15M 0.2%
11,087
-2,636
97
$1.12M 0.2%
5,025
98
$1.11M 0.19%
36,638
+3,413
99
$1.11M 0.19%
26,835
-1,422
100
$1.09M 0.19%
11,572
-2,106
2 3
4
5 6