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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.25%
13,855
-466
77
$3.4M 0.25%
9,821
+637
78
$3.37M 0.24%
11,198
+694
79
$3.32M 0.24%
+34,608
80
$3.3M 0.24%
21,162
81
$3.28M 0.24%
18,932
-511
82
$3.26M 0.24%
20,619
-2,703
83
$3.11M 0.23%
31,787
+3,941
84
$3.08M 0.22%
18,045
-166
85
$3.07M 0.22%
10,872
+57
86
$3.05M 0.22%
24,960
-934
87
$3.04M 0.22%
14,462
+1,117
88
$3.03M 0.22%
27,819
+4,467
89
$3.02M 0.22%
79,751
+5,920
90
$3.01M 0.22%
46,862
+7,460
91
$2.88M 0.21%
23,838
-396
92
$2.81M 0.2%
46,300
+3,150
93
$2.81M 0.2%
56,265
-2,250
94
$2.77M 0.2%
21,800
+1,327
95
$2.76M 0.2%
54,807
-2,712
96
$2.73M 0.2%
140,180
97
$2.68M 0.19%
14,706
+1,680
98
$2.59M 0.19%
80,310
+3,282
99
$2.55M 0.18%
152,963
+4,048
100
$2.5M 0.18%
4,496
+16
2 3
4
5 6