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
151
$445K 0.08%
7,388
+621
152
$443K 0.08%
5,674
153
$395K 0.07%
5,123
+603
154
$386K 0.07%
4,470
-722
155
$378K 0.07%
4,425
-352
156
$378K 0.07%
3,201
157
$369K 0.06%
4,479
+171
158
$361K 0.06%
+8,564
159
$361K 0.06%
+4,340
160
$347K 0.06%
3,630
+82
161
$346K 0.06%
2,929
+213
162
$338K 0.06%
1,915
+241
163
$336K 0.06%
5,750
+692
164
$332K 0.06%
1,427
-256
165
$322K 0.06%
1,826
+48
166
$322K 0.06%
+2,112
167
$322K 0.06%
+9,642
168
$321K 0.06%
665
-22
169
$314K 0.05%
1,104
-496
170
$313K 0.05%
+5,790
171
$312K 0.05%
20,679
172
$310K 0.05%
6,663
+261
173
$307K 0.05%
2,688
-448
174
$306K 0.05%
3,371
+416
175
$302K 0.05%
+5,413
5 6
7
8 9