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
176
$301K 0.05%
+455
177
$301K 0.05%
5,076
178
$300K 0.05%
5,798
179
$297K 0.05%
1,414
+9
180
$294K 0.05%
24,229
+10,352
181
$294K 0.05%
1,344
+88
182
$291K 0.05%
1,925
183
$290K 0.05%
3,950
-1,105
184
$286K 0.05%
2,246
-1,185
185
$284K 0.05%
3,741
-1,976
186
$271K 0.05%
3,961
-1,657
187
$269K 0.05%
+5,604
188
$264K 0.05%
+3,493
189
$264K 0.05%
2,526
190
$263K 0.05%
17,547
191
$260K 0.05%
4,546
-2,294
192
$259K 0.05%
1,628
+52
193
$254K 0.04%
2,165
+214
194
$253K 0.04%
2,827
195
$252K 0.04%
+7,037
196
$245K 0.04%
+3,361
197
$239K 0.04%
+905
198
$236K 0.04%
751
+19
199
$228K 0.04%
642
+37
200
$227K 0.04%
+314
5 6 7
8
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