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
101
$2.01M 0.19%
23,890
-720
102
$2M 0.19%
+165,835
103
$2M 0.19%
+101,470
104
$1.98M 0.19%
3,876
+459
105
$1.95M 0.18%
19,161
+2,248
106
$1.95M 0.18%
37,120
+760
107
$1.94M 0.18%
70,989
+1,252
108
$1.93M 0.18%
+13,226
109
$1.91M 0.18%
3,952
+40
110
$1.82M 0.17%
3,990
+45
111
$1.81M 0.17%
24,031
+4,519
112
$1.73M 0.16%
4,578
+130
113
$1.69M 0.16%
5,505
+637
114
$1.68M 0.16%
2,045
-150
115
$1.66M 0.16%
43,830
+1,520
116
$1.64M 0.15%
49,325
-1,090
117
$1.63M 0.15%
31,412
+889
118
$1.55M 0.15%
4,701
+24
119
$1.47M 0.14%
96,052
+72,935
120
$1.43M 0.13%
2,559
+240
121
$1.39M 0.13%
5,914
122
$1.38M 0.13%
29,308
+248
123
$1.36M 0.13%
19,779
-193
124
$1.36M 0.13%
13,166
-1,791
125
$1.35M 0.13%
14,806
3 4
5
6 7