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
151
$679K 0.09%
4,897
-1,101
152
$676K 0.09%
21,919
+10,308
153
$675K 0.09%
32,181
-14,099
154
$667K 0.09%
12,152
-177
155
$657K 0.08%
2,059
+131
156
$657K 0.08%
4,295
+286
157
$654K 0.08%
8,563
+1,216
158
$651K 0.08%
+2,991
159
$649K 0.08%
8,432
+581
160
$621K 0.08%
4,561
+934
161
$617K 0.08%
9,942
-260
162
$617K 0.08%
4,303
163
$590K 0.08%
14,853
+2,432
164
$572K 0.07%
6,174
-1,736
165
$570K 0.07%
4,039
+568
166
$562K 0.07%
24,600
-3,417
167
$556K 0.07%
15,580
-1,588
168
$552K 0.07%
11,491
+245
169
$545K 0.07%
16,583
170
$538K 0.07%
6,708
+202
171
$534K 0.07%
6,895
+655
172
$528K 0.07%
1,110
-28
173
$516K 0.07%
873
-35
174
$515K 0.07%
11,187
+2,125
175
$510K 0.07%
4,715
+979
5 6
7
8 9