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
126
$1.35M 0.13%
30,341
+5,150
127
$1.31M 0.12%
23,002
+1,305
128
$1.31M 0.12%
5,461
+467
129
$1.29M 0.12%
5,008
+36
130
$1.26M 0.12%
4,694
+612
131
$1.25M 0.12%
22,343
-1,340
132
$1.24M 0.12%
2,203
+287
133
$1.22M 0.12%
29,668
+2
134
$1.19M 0.11%
43,995
+46
135
$1.19M 0.11%
17,840
-7
136
$1.14M 0.11%
+50,712
137
$1.12M 0.11%
4,566
+308
138
$1.1M 0.1%
5,167
+295
139
$1.1M 0.1%
2,399
+53
140
$1.09M 0.1%
24,849
+5,140
141
$1.09M 0.1%
15,555
+698
142
$1.08M 0.1%
2,913
-46
143
$1.08M 0.1%
30,278
-4,476
144
$1.07M 0.1%
14,910
-1,895
145
$1.06M 0.1%
7,585
+3,142
146
$1.06M 0.1%
2
-1
147
$1.06M 0.1%
7,500
148
$1.06M 0.1%
32,653
+7,333
149
$1.03M 0.1%
9,900
-2,650
150
$1.02M 0.1%
5,258
+1,865
4 5
6
7 8