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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.48M 0.09%
29,626
+125
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.46M 0.09%
15,053
-315
ICE icon
153
Intercontinental Exchange
ICE
$91.3B
$1.45M 0.09%
8,409
+1,591
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.03B
$1.45M 0.09%
27,500
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$115B
$1.41M 0.09%
2,914
+12
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.4M 0.09%
17,937
+2,167
TT icon
157
Trane Technologies
TT
$87.8B
$1.39M 0.09%
4,128
-91
BLK icon
158
Blackrock
BLK
$166B
$1.37M 0.09%
1,452
+34
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.37M 0.09%
33,364
+3,691
GILD icon
160
Gilead Sciences
GILD
$147B
$1.36M 0.08%
12,156
+965
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.35M 0.08%
29,284
+2,506
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.08%
2,705
+250
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.32M 0.08%
54,475
+139
PGR icon
164
Progressive
PGR
$136B
$1.31M 0.08%
4,630
-50
SYK icon
165
Stryker
SYK
$134B
$1.3M 0.08%
3,485
+51
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.29M 0.08%
1,074
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.4B
$1.28M 0.08%
2,015
-93
WFC icon
168
Wells Fargo
WFC
$289B
$1.27M 0.08%
17,704
-494
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.27M 0.08%
11,502
+379
QCOM icon
170
Qualcomm
QCOM
$189B
$1.25M 0.08%
8,169
+462
AMD icon
171
Advanced Micro Devices
AMD
$341B
$1.22M 0.08%
11,885
-564
AMP icon
172
Ameriprise Financial
AMP
$45.2B
$1.22M 0.08%
2,512
-272
GRND icon
173
Grindr
GRND
$2.47B
$1.22M 0.08%
67,899
QQQ icon
174
Invesco QQQ Trust
QQQ
$402B
$1.21M 0.08%
2,583
+1,192
BMY icon
175
Bristol-Myers Squibb
BMY
$110B
$1.18M 0.07%
19,421
+3,423
5 6
7
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