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
126
$980K 0.13%
7,300
127
$928K 0.12%
10,286
-86,546
128
$921K 0.12%
24,139
+323
129
$885K 0.11%
11,060
-370
130
$883K 0.11%
2,725
+443
131
$877K 0.11%
9,285
132
$875K 0.11%
3,595
+227
133
$836K 0.11%
22,697
134
$822K 0.11%
23,857
-143
135
$818K 0.1%
18,850
136
$810K 0.1%
12,763
+210
137
$809K 0.1%
9,574
-132
138
$794K 0.1%
2,170
+601
139
$776K 0.1%
9,721
+87
140
$767K 0.1%
7,769
+1,613
141
$760K 0.1%
11,927
-420
142
$757K 0.1%
8,311
-589
143
$756K 0.1%
19,279
+3,008
144
$751K 0.1%
3,642
145
$740K 0.09%
15,375
-7,040
146
$738K 0.09%
7,265
147
$715K 0.09%
11,064
-284
148
$713K 0.09%
10,814
149
$708K 0.09%
16,231
-469
150
$685K 0.09%
2,465
+78
4 5
6
7 8