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
151
$1.01M 0.1%
13,433
-550
152
$992K 0.09%
13,053
-169
153
$981K 0.09%
9,257
+380
154
$971K 0.09%
1,502
+458
155
$966K 0.09%
10,586
-360
156
$952K 0.09%
9,260
-68
157
$946K 0.09%
22,551
+2,987
158
$918K 0.09%
6,019
+21
159
$916K 0.09%
1,809
+230
160
$916K 0.09%
30,047
-113
161
$911K 0.09%
21,097
+18
162
$885K 0.08%
17,774
163
$883K 0.08%
20,928
-1,050
164
$874K 0.08%
7,460
+748
165
$866K 0.08%
1,695
+142
166
$852K 0.08%
+6,096
167
$849K 0.08%
4,880
+401
168
$849K 0.08%
11,747
169
$843K 0.08%
12,143
-2,153
170
$830K 0.08%
2,565
+404
171
$816K 0.08%
3,642
172
$809K 0.08%
1,978
+358
173
$809K 0.08%
14,320
+603
174
$796K 0.07%
11,501
175
$783K 0.07%
6,267
-6,124
5 6
7
8 9