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
126
$1.78M 0.13%
4,053
+83
127
$1.75M 0.13%
33,984
-5,049
128
$1.74M 0.13%
2,990
+1,241
129
$1.74M 0.13%
29,587
-1,200
130
$1.73M 0.13%
1,422
131
$1.7M 0.12%
5,894
132
$1.69M 0.12%
14,806
133
$1.65M 0.12%
3,561
+111
134
$1.65M 0.12%
+16,400
135
$1.6M 0.12%
32,024
+2,356
136
$1.58M 0.11%
100,639
+2,270
137
$1.54M 0.11%
19,256
-261
138
$1.52M 0.11%
28,496
-4,098
139
$1.51M 0.11%
12,039
+1,314
140
$1.51M 0.11%
8,900
141
$1.47M 0.11%
29,221
-8,509
142
$1.45M 0.1%
32,787
+138
143
$1.44M 0.1%
14,800
+414
144
$1.4M 0.1%
5,625
+83
145
$1.39M 0.1%
6,503
+98
146
$1.36M 0.1%
17,868
-858
147
$1.35M 0.1%
2,077
+63
148
$1.34M 0.1%
25,126
149
$1.34M 0.1%
44,021
-6
150
$1.34M 0.1%
4,696
+93
4 5
6
7 8