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
101
$2.46M 0.18%
133,374
+3,416
102
$2.44M 0.18%
31,866
-11,616
103
$2.41M 0.17%
160,173
+3,989
104
$2.4M 0.17%
14,619
-262
105
$2.33M 0.17%
179,139
+5,010
106
$2.26M 0.16%
12,832
-3,989
107
$2.23M 0.16%
172,610
+4,946
108
$2.21M 0.16%
12,243
+987
109
$2.2M 0.16%
92,683
-156,602
110
$2.19M 0.16%
69,254
+1,213
111
$2.13M 0.15%
4,229
-445
112
$2.05M 0.15%
2,134
+42
113
$2.05M 0.15%
11,724
-1,227
114
$2.02M 0.15%
2,751
+188
115
$2.01M 0.15%
105,431
+3,706
116
$2M 0.14%
3,571
-124
117
$1.98M 0.14%
4,821
+148
118
$1.96M 0.14%
4,689
+44
119
$1.91M 0.14%
32,564
+2,292
120
$1.87M 0.14%
2,457
-239
121
$1.86M 0.13%
9,738
+700
122
$1.85M 0.13%
17,783
-6,071
123
$1.84M 0.13%
2,637
+7
124
$1.8M 0.13%
29,352
+934
125
$1.79M 0.13%
5,711
+48
3 4
5
6 7