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
76
$3.28M 0.31%
21,098
+6,320
77
$3.26M 0.31%
20,931
+2,224
78
$3.04M 0.29%
11,131
+251
79
$2.98M 0.28%
21,041
-499
80
$2.97M 0.28%
+28,280
81
$2.87M 0.27%
15,184
+5,655
82
$2.81M 0.26%
2,522
+2,098
83
$2.77M 0.26%
10,517
+73
84
$2.64M 0.25%
15,575
+26
85
$2.59M 0.24%
21,162
86
$2.52M 0.24%
21,067
-380
87
$2.32M 0.22%
46,311
-11,074
88
$2.32M 0.22%
13,118
+800
89
$2.3M 0.22%
48,288
-415
90
$2.29M 0.22%
17,215
-1,715
91
$2.26M 0.21%
15,161
+4,487
92
$2.25M 0.21%
23,911
+1,698
93
$2.23M 0.21%
27,469
-4,981
94
$2.2M 0.21%
+66,400
95
$2.2M 0.21%
19,710
-3,634
96
$2.12M 0.2%
10,468
+634
97
$2.09M 0.2%
+151,974
98
$2.07M 0.19%
+126,107
99
$2.05M 0.19%
+162,768
100
$2.04M 0.19%
+143,374
2 3
4
5 6