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
151
$1.31M 0.09%
31,217
+2,234
152
$1.31M 0.09%
16,910
-668
153
$1.29M 0.09%
10,958
-985
154
$1.27M 0.09%
46,827
-897
155
$1.27M 0.09%
2
156
$1.26M 0.09%
6,128
+350
157
$1.24M 0.09%
8,851
+301
158
$1.22M 0.09%
28,129
-2,731
159
$1.21M 0.09%
8,524
-402
160
$1.2M 0.09%
4,624
+691
161
$1.2M 0.09%
3,347
+10
162
$1.17M 0.08%
6,650
163
$1.16M 0.08%
3,880
+1,490
164
$1.16M 0.08%
6,854
+969
165
$1.16M 0.08%
2,228
+247
166
$1.14M 0.08%
23,871
+3,100
167
$1.14M 0.08%
27,141
+2,197
168
$1.1M 0.08%
6,488
+1,297
169
$1.09M 0.08%
1,313
+53
170
$1.07M 0.08%
13,277
+584
171
$1.06M 0.08%
2,917
+419
172
$1.03M 0.07%
11,311
-2,432
173
$1.01M 0.07%
14,424
+4,474
174
$1M 0.07%
57,022
+552
175
$986K 0.07%
3,642
5 6
7
8 9