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
126
$695K 0.12%
12,106
127
$686K 0.12%
2,958
-2,122
128
$674K 0.12%
21,902
129
$657K 0.11%
4,432
+224
130
$605K 0.11%
11,538
+979
131
$605K 0.11%
10,959
-830
132
$598K 0.1%
16,583
133
$595K 0.1%
5,283
134
$584K 0.1%
2,625
+72
135
$581K 0.1%
9,942
+256
136
$579K 0.1%
3,965
+147
137
$545K 0.09%
5,093
+96
138
$545K 0.09%
16,531
139
$537K 0.09%
6,225
140
$528K 0.09%
1,258
-340
141
$512K 0.09%
12,661
142
$506K 0.09%
6,109
-4,018
143
$499K 0.09%
+1,422
144
$491K 0.09%
22,611
-5,829
145
$488K 0.08%
7,862
+280
146
$480K 0.08%
4,476
+710
147
$478K 0.08%
3,627
148
$470K 0.08%
2,412
+47
149
$457K 0.08%
7,923
+2,305
150
$449K 0.08%
1,734
+67
4 5
6
7 8