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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.18%
28,184
-4,979
102
$1.33M 0.17%
6,414
103
$1.32M 0.17%
39,252
-1,070
104
$1.29M 0.17%
27,978
-3,945
105
$1.28M 0.16%
20,448
-10,659
106
$1.25M 0.16%
5,238
-12
107
$1.23M 0.16%
3
108
$1.21M 0.16%
5,397
+477
109
$1.2M 0.15%
23,495
-4,445
110
$1.2M 0.15%
29,205
+140
111
$1.19M 0.15%
2,888
+432
112
$1.19M 0.15%
25,887
-255
113
$1.17M 0.15%
14,806
114
$1.16M 0.15%
6,983
+863
115
$1.13M 0.15%
37,534
116
$1.12M 0.14%
17,410
-536
117
$1.12M 0.14%
8,805
+855
118
$1.11M 0.14%
26,757
-5,678
119
$1.08M 0.14%
6,058
-849
120
$1.07M 0.14%
17,529
+2
121
$1.04M 0.13%
35,061
122
$1.03M 0.13%
4,743
+1
123
$1.03M 0.13%
9,050
-590
124
$1.01M 0.13%
9,554
-86,832
125
$995K 0.13%
6,030
+763
3 4
5
6 7