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
101
$1.08M 0.19%
15,194
-1,266
102
$1.06M 0.18%
5,800
-158
103
$1.06M 0.18%
+10,874
104
$1.04M 0.18%
3,642
+14
105
$1.04M 0.18%
16,833
+3,857
106
$1.01M 0.18%
11,014
+8,514
107
$990K 0.17%
28,555
-1,972
108
$968K 0.17%
17,900
109
$934K 0.16%
29,740
+7,980
110
$884K 0.15%
17,612
-1,260
111
$878K 0.15%
33,227
+24,600
112
$873K 0.15%
23,026
+215
113
$869K 0.15%
18,413
114
$849K 0.15%
11,752
-1,620
115
$847K 0.15%
24,621
116
$820K 0.14%
21,744
-2,365
117
$816K 0.14%
3,549
-99
118
$816K 0.14%
11,908
119
$741K 0.13%
3,781
+36
120
$726K 0.13%
8,550
+590
121
$710K 0.12%
9,443
-619
122
$705K 0.12%
+12,812
123
$704K 0.12%
7,265
124
$697K 0.12%
10,316
-1,001
125
$696K 0.12%
2
-2
3 4
5
6 7